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ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
TASE:ALTF
Israel Market
ALTF
ALTSHULER SHAHAM FINANCIAL LTD
RESEARCH TOOLSreports
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ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Cash flow

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ALTSHULER SHAHAM FINANCIAL LTD Cash Flow

IL:ALTF's free cash flow for Q4 2025 was ₪20.04M. For the 2025 fiscal year, IL:ALTF's free cash flow was decreased by ₪-266.58M and operating cash flow was ₪21.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -125.05M₪ 155.05M₪ 232.94M₪ 229.75M₪ 206.93M
Investing Cash Flow
₪ -10.96M₪ -40.56M₪ 46.05M₪ -23.21M₪ -654.74M
Financing Cash Flow
₪ 139.49M₪ -146.35M₪ -259.66M₪ -406.59M₪ -159.42M
End Cash Position
₪ 87.47M₪ 83.99M₪ 115.86M₪ 96.52M₪ 296.57M
Free Cash Flow
₪ -128.27M₪ 138.31M₪ 211.73M₪ 168.37M₪ 166.62M
Currency in ILS

ALTSHULER SHAHAM FINANCIAL LTD Cash Flow