Alrov Propert (ALRPR) Cash flow

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Alrov Propert Cash Flow

IL:ALRPR's free cash flow for Q4 2025 was ₪-806.00K. For the 2025 fiscal year, IL:ALRPR's free cash flow was decreased by ₪38.23M and operating cash flow was ₪14.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 141.64M	₪ 76.86M	₪ 171.81M	₪ 345.01M	₪ 194.32M
Investing Cash Flow	₪ -76.32M	₪ -8.96M	₪ -280.77M	₪ -219.48M	₪ -438.20M
Financing Cash Flow	₪ 21.29M	₪ -83.96M	₪ 49.78M	₪ -130.78M	₪ 234.29M
End Cash Position	₪ 176.81M	₪ 90.48M	₪ 111.81M	₪ 158.56M	₪ 120.10M
Free Cash Flow	₪ 98.35M	₪ 60.13M	₪ 149.28M	₪ 326.56M	₪ 187.90M

Currency in ILS