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Alony Hetz Properties & Investments Ltd. (IL:ALHE)
:ALHE
Israel Market
ALHE
Alony Hetz
RESEARCH TOOLSreports

Alony Hetz (ALHE) Cash flow

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Alony Hetz Cash Flow

IL:ALHE's free cash flow for Q3 2025 was -549.56M. For the 2025 fiscal year, IL:ALHE's free cash flow was decreased by 585.25M and operating cash flow was 286.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.06B 1.12B 629.16M 666.33M 754.33M
Investing Cash Flow
 -1.93B -3.78B -3.05B -4.57B -465.89M
Financing Cash Flow
 209.96M 3.10B 2.93B 2.87B 1.16B
End Cash Position
 1.55B 2.20B 1.73B 1.16B 2.21B
Free Cash Flow
 -1.23B -1.81B -1.66B -3.98B -1.01B
Currency in ILS

Alony Hetz Cash Flow