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Allmed Solutions Ltd. (IL:ALMD)
TASE:ALMD
Israel Market
ALMD
Allmed Solution
RESEARCH TOOLSreports
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Allmed Solution (ALMD) Cash flow

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Allmed Solution Cash Flow

IL:ALMD's free cash flow for Q4 2025 was ₪-6.79M. For the 2025 fiscal year, IL:ALMD's free cash flow was decreased by ₪-3.98M and operating cash flow was ₪-6.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -12.08M₪ -8.03M₪ 7.14M₪ -10.21M₪ -5.48M
Investing Cash Flow
₪ 13.02M₪ 11.08M₪ -21.60M₪ 2.18M₪ 12.54M
Financing Cash Flow
₪ -408.00K₪ -5.80M₪ -288.00K₪ 12.02M₪ -539.00K
End Cash Position
₪ 4.14M₪ 3.91M₪ 6.67M₪ 21.03M₪ 15.61M
Free Cash Flow
₪ -12.13M₪ -8.14M₪ 7.02M₪ -10.65M₪ -5.52M
Currency in ILS

Allmed Solution Cash Flow