Amanet (AMAN) Cash flow

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Amanet Cash Flow

IL:AMAN's free cash flow for Q4 2025 was ₪6.24M. For the 2025 fiscal year, IL:AMAN's free cash flow was decreased by ₪-10.21M and operating cash flow was ₪6.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 3.69M	₪ 14.29M	₪ 10.51M	₪ 2.44M	₪ -1.13M
Investing Cash Flow	₪ 14.60M	₪ 9.99M	₪ -12.89M	₪ -5.57M	₪ 8.46M
Financing Cash Flow	₪ -13.25M	₪ -19.47M	₪ -14.39M	₪ -8.82M	₪ -18.54M
End Cash Position	₪ 25.80M	₪ 20.68M	₪ 15.86M	₪ 32.63M	₪ 44.58M
Free Cash Flow	₪ 2.54M	₪ 12.75M	₪ 9.72M	₪ 2.13M	₪ -1.65M

Currency in ILS