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

ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Cash flow

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3 Followers

ALTSHULER SHAHAM FINANCIAL LTD Cash Flow

IL:ALTF's free cash flow for Q3 2025 was -128.05M. For the 2025 fiscal year, IL:ALTF's free cash flow was decreased by -73.42M and operating cash flow was -127.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 155.05M 232.94M 229.75M 206.93M 119.82M
Investing Cash Flow
 -40.56M 46.05M -23.21M -654.74M -21.68M
Financing Cash Flow
 -146.35M -259.66M -406.59M -159.42M -37.14M
End Cash Position
 83.99M 115.86M 96.52M 296.57M 140.05M
Free Cash Flow
 138.31M 211.73M 168.37M 166.62M 96.20M
Currency in ILS

ALTSHULER SHAHAM FINANCIAL LTD Cash Flow