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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