Alony Hetz (ALHE) Cash flow

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Alony Hetz Cash Flow

IL:ALHE's free cash flow for Q4 2025 was ₪-1.48B. For the 2025 fiscal year, IL:ALHE's free cash flow was decreased by ₪-1.49B and operating cash flow was ₪293.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 957.36M	₪ 1.06B	₪ 1.12B	₪ 629.16M	₪ 666.33M
Investing Cash Flow	₪ -3.81B	₪ -1.93B	₪ -3.78B	₪ -3.05B	₪ -4.57B
Financing Cash Flow	₪ 3.70B	₪ 209.96M	₪ 3.10B	₪ 2.93B	₪ 2.87B
End Cash Position	₪ 2.50B	₪ 1.55B	₪ 2.20B	₪ 1.73B	₪ 1.16B
Free Cash Flow	₪ -2.72B	₪ -1.23B	₪ -1.81B	₪ -1.66B	₪ -3.98B

Currency in ILS