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Amot Investments Ltd. (IL:AMOT)
:AMOT
Israel Market
AMOT
Amot
RESEARCH TOOLSreports

Amot (AMOT) Cash flow

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Amot Cash Flow

IL:AMOT's free cash flow for Q3 2025 was ₪235.51M. For the 2025 fiscal year, IL:AMOT's free cash flow was decreased by ₪55.45M and operating cash flow was ₪235.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 842.71M₪ 789.82M₪ 589.64M₪ 595.05M₪ 495.86M
Investing Cash Flow
₪ -389.08M₪ -190.84M₪ -1.17B₪ -2.29B₪ -738.38M
Financing Cash Flow
₪ -686.49M₪ -758.51M₪ 832.65M₪ 1.52B₪ 786.93M
End Cash Position
₪ 288.36M₪ 521.21M₪ 680.74M₪ 426.40M₪ 601.76M
Free Cash Flow
₪ 841.56M₪ 786.11M₪ 585.29M₪ 592.71M₪ 495.86M
Currency in ILS

Amot Cash Flow