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

Aluma Infrastr' (ALUMA) Cash flow

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Aluma Infrastr' Cash Flow

IL:ALUMA's free cash flow for Q1 2025 was -1.62M. For the 2025 fiscal year, IL:ALUMA's free cash flow was decreased by 1.78M and operating cash flow was -1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -6.09M -7.87M -5.07M -4.68M -1.74M
Investing Cash Flow
 2.67M -96.00M -134.65M -85.86M -61.34M
Financing Cash Flow
 -2.06M -2.06M 80.25M 184.93M 68.85M
End Cash Position
 9.83M 15.31M 121.24M 100.16M 5.78M
Free Cash Flow
 -6.09M -7.87M -5.07M -4.68M -1.74M
Currency in ILS

Aluma Infrastr' Cash Flow