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

Almogim (ALMA) Cash flow

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Almogim Cash Flow

IL:ALMA's free cash flow for Q3 2025 was ₪-201.49M. For the 2025 fiscal year, IL:ALMA's free cash flow was decreased by ₪139.00M and operating cash flow was ₪-201.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 61.55M₪ -81.00M₪ -422.15M₪ 36.83M₪ 28.77M
Investing Cash Flow
₪ -14.81M₪ 25.74M₪ -1.59M₪ -104.55M₪ 12.51M
Financing Cash Flow
₪ -103.30M₪ 110.37M₪ 420.90M₪ 65.88M₪ -14.09M
End Cash Position
₪ 28.89M₪ 85.59M₪ 30.21M₪ 32.03M₪ 33.86M
Free Cash Flow
₪ 56.20M₪ -82.80M₪ -423.79M₪ 33.90M₪ 20.73M
Currency in ILS

Almogim Cash Flow