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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