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Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
TASE:ANLT
Israel Market
ANLT
Analyst
RESEARCH TOOLSreports

Analyst (ANLT) Cash flow

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Analyst Cash Flow

IL:ANLT's free cash flow for Q4 2025 was ₪19.00M. For the 2025 fiscal year, IL:ANLT's free cash flow was decreased by ₪-26.38M and operating cash flow was ₪20.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 30.22M₪ 58.81M₪ 5.79M₪ -3.27M₪ 22.20M
Investing Cash Flow
₪ -27.43M₪ -4.11M₪ -4.02M₪ -7.12M₪ -3.40M
Financing Cash Flow
₪ 105.71M₪ -14.55M₪ -7.99M₪ -7.68M₪ -20.45M
End Cash Position
₪ 176.77M₪ 68.39M₪ 28.27M₪ 34.55M₪ 52.52M
Free Cash Flow
₪ 27.69M₪ 54.06M₪ 2.40M₪ -10.36M₪ 18.77M
Currency in ILS

Analyst Cash Flow