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

ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Cash flow

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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