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Albaad Massuot Yitzhak Ltd. (IL:ALBA)
:ALBA
Israel Market

Albaad (ALBA) Cash flow

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Albaad Cash Flow

IL:ALBA's free cash flow for Q3 2025 was ₪5.56M. For the 2025 fiscal year, IL:ALBA's free cash flow was decreased by ₪-19.38M and operating cash flow was ₪24.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 152.50M₪ 233.23M₪ 18.57M₪ 52.58M₪ 184.72M
Investing Cash Flow
₪ -9.51M₪ -110.94M₪ -30.36M₪ -170.24M₪ -22.61M
Financing Cash Flow
₪ -135.56M₪ -134.49M₪ 20.46M₪ 103.68M₪ -149.09M
End Cash Position
₪ 25.16M₪ 19.13M₪ 27.19M₪ 18.24M₪ 34.05M
Free Cash Flow
₪ 101.60M₪ 120.98M₪ -67.58M₪ -38.08M₪ 114.28M
Currency in ILS

Albaad Cash Flow