Apollo Power (APLP) Cash flow

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Apollo Power Cash Flow

IL:APLP's free cash flow for Q4 2025 was ₪-17.71M. For the 2025 fiscal year, IL:APLP's free cash flow was decreased by ₪15.68M and operating cash flow was ₪-16.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -55.26M	₪ -59.33M	₪ -50.58M	₪ -55.39M	₪ -25.96M
Investing Cash Flow	₪ -13.67M	₪ -12.25M	₪ -44.03M	₪ -40.57M	₪ -46.34M
Financing Cash Flow	₪ 52.97M	₪ 88.06M	₪ 42.83M	₪ 102.86M	₪ 122.38M
End Cash Position	₪ 21.45M	₪ 37.17M	₪ 20.57M	₪ 71.41M	₪ 63.96M
Free Cash Flow	₪ -60.67M	₪ -76.36M	₪ -96.07M	₪ -105.82M	₪ -52.33M

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