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Apollo Power Ltd. (IL:APLP)
:APLP
Israel Market
APLP
Apollo Power
RESEARCH TOOLSreports

Apollo Power (APLP) Cash flow

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Apollo Power Cash Flow

IL:APLP's free cash flow for Q3 2025 was -12.12M. For the 2025 fiscal year, IL:APLP's free cash flow was decreased by 19.72M and operating cash flow was -10.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -59.33M -50.58M -55.39M -25.96M -10.14M
Investing Cash Flow
 -12.25M -44.03M -40.57M -46.34M -7.07M
Financing Cash Flow
 88.06M 42.83M 102.86M 122.38M 30.21M
End Cash Position
 37.17M 20.57M 71.41M 63.96M 16.49M
Free Cash Flow
 -76.36M -96.07M -105.82M -52.33M -16.92M
Currency in ILS

Apollo Power Cash Flow