Albaad (ALBA) Cash flow

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Albaad Cash Flow

IL:ALBA's free cash flow for Q4 2025 was ₪10.52M. For the 2025 fiscal year, IL:ALBA's free cash flow was decreased by ₪-45.27M and operating cash flow was ₪31.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 127.49M	₪ 152.50M	₪ 233.23M	₪ 18.57M	₪ 52.58M
Investing Cash Flow	₪ -101.94M	₪ -9.51M	₪ -110.94M	₪ -30.36M	₪ -170.24M
Financing Cash Flow	₪ -40.28M	₪ -135.56M	₪ -134.49M	₪ 20.46M	₪ 103.68M
End Cash Position	₪ 10.81M	₪ 25.16M	₪ 19.13M	₪ 27.19M	₪ 18.24M
Free Cash Flow	₪ 56.34M	₪ 101.60M	₪ 120.98M	₪ -67.58M	₪ -38.08M

Currency in ILS