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

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