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Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
: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 Q3 2025 was ₪25.65M. For the 2025 fiscal year, IL:ANLT's free cash flow was decreased by ₪51.67M and operating cash flow was ₪28.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 58.81M₪ 5.79M₪ -3.27M₪ 22.20M₪ 10.08M
Investing Cash Flow
₪ -4.11M₪ -4.02M₪ -7.12M₪ -3.40M₪ -2.80M
Financing Cash Flow
₪ -14.55M₪ -7.99M₪ -7.68M₪ -20.45M₪ -1.94M
End Cash Position
₪ 68.39M₪ 28.27M₪ 34.55M₪ 52.52M₪ 54.25M
Free Cash Flow
₪ 54.06M₪ 2.40M₪ -10.36M₪ 18.77M₪ 7.11M
Currency in ILS

Analyst Cash Flow