tiprankstipranks
Almogim Holdings Ltd (IL:ALMA)
TASE:ALMA
Israel Market
ALMA
Almogim
RESEARCH TOOLSreports

Almogim (ALMA) Cash flow

0 Followers

Almogim Cash Flow

IL:ALMA's free cash flow for Q4 2025 was ₪-70.35M. For the 2025 fiscal year, IL:ALMA's free cash flow was decreased by ₪-498.65M and operating cash flow was ₪-68.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
₪ -439.43M₪ 61.55M₪ -81.00M₪ -422.15M₪ 36.83M
Investing Cash Flow
₪ -10.26M₪ -14.81M₪ 25.74M₪ -1.59M₪ -104.55M
Financing Cash Flow
₪ 434.78M₪ -103.30M₪ 110.37M₪ 420.90M₪ 65.88M
End Cash Position
₪ 40.52M₪ 28.89M₪ 85.59M₪ 30.21M₪ 32.03M
Free Cash Flow
₪ -442.45M₪ 56.20M₪ -82.80M₪ -423.79M₪ 33.90M
Currency in ILS

Almogim Cash Flow