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Aluma Infrastructure Fund (2020) Ltd. (IL:ALUMA)
TASE:ALUMA
Israel Market
ALUMA
Aluma Infrastr'
RESEARCH TOOLSreports

Aluma Infrastr' (ALUMA) Cash flow

3 Followers

Aluma Infrastr' Cash Flow

IL:ALUMA's free cash flow for Q2 2025 was ₪-4.09M. For the 2025 fiscal year, IL:ALUMA's free cash flow was decreased by ₪-6.17M and operating cash flow was ₪-4.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -12.25M₪ -6.09M₪ -7.87M₪ -5.07M₪ -4.68M
Investing Cash Flow
₪ -27.02M₪ 2.67M₪ -96.00M₪ -134.65M₪ -85.86M
Financing Cash Flow
₪ 37.70M₪ -2.06M₪ -2.06M₪ 80.25M₪ 184.93M
End Cash Position
₪ 8.26M₪ 9.83M₪ 15.31M₪ 121.24M₪ 100.16M
Free Cash Flow
₪ -12.25M₪ -6.09M₪ -7.87M₪ -5.07M₪ -4.68M
Currency in ILS

Aluma Infrastr' Cash Flow