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Alrov Properties & Lodgings Ltd (IL:ALRPR)
:ALRPR
Israel Market
ALRPR
Alrov Propert
RESEARCH TOOLSreports

Alrov Propert (ALRPR) Cash flow

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Alrov Propert Cash Flow

IL:ALRPR's free cash flow for Q3 2025 was 40.08M. For the 2025 fiscal year, IL:ALRPR's free cash flow was decreased by -89.16M and operating cash flow was 49.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 76.86M 171.81M 345.01M 194.32M 115.52M
Investing Cash Flow
 -8.96M -280.77M -219.48M -438.20M -357.38M
Financing Cash Flow
 -83.96M 49.78M -130.78M 234.29M 259.32M
End Cash Position
 90.48M 111.81M 158.56M 120.10M 139.06M
Free Cash Flow
 60.13M 149.28M 326.56M 187.90M 104.38M
Currency in ILS

Alrov Propert Cash Flow