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Amanet Management & Systems Ltd. (IL:AMAN)
:AMAN
Israel Market
AMAN
Amanet
RESEARCH TOOLSreports

Amanet (AMAN) Cash flow

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Amanet Cash Flow

IL:AMAN's free cash flow for Q2 2025 was ₪-1.85M. For the 2025 fiscal year, IL:AMAN's free cash flow was decreased by ₪3.02M and operating cash flow was ₪-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 14.29M₪ 10.51M₪ 2.44M₪ -1.13M₪ 29.84M
Investing Cash Flow
₪ 9.99M₪ -12.89M₪ -5.57M₪ 8.46M₪ -15.24M
Financing Cash Flow
₪ -19.47M₪ -14.39M₪ -8.82M₪ -18.54M₪ -11.21M
End Cash Position
₪ 20.68M₪ 15.86M₪ 32.63M₪ 44.58M₪ 55.78M
Free Cash Flow
₪ 12.75M₪ 9.72M₪ 2.13M₪ -1.65M₪ 29.29M
Currency in ILS

Amanet Cash Flow