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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