Amot (AMOT) Cash flow

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Amot Cash Flow

IL:AMOT's free cash flow for Q1 2026 was ₪100.23M. For the 2026 fiscal year, IL:AMOT's free cash flow was decreased by ₪30.23M and operating cash flow was ₪100.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 874.54M	₪ 842.71M	₪ 789.82M	₪ 589.64M	₪ 595.05M
Investing Cash Flow	₪ -540.39M	₪ -389.08M	₪ -190.84M	₪ -1.17B	₪ -2.29B
Financing Cash Flow	₪ -84.82M	₪ -686.49M	₪ -758.51M	₪ 832.65M	₪ 1.52B
End Cash Position	₪ 537.68M	₪ 288.36M	₪ 521.21M	₪ 680.74M	₪ 426.40M
Free Cash Flow	₪ 871.79M	₪ 841.56M	₪ 786.11M	₪ 585.29M	₪ 592.71M

Currency in ILS