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Aran Research & Development (1982) Ltd. (IL:ARAN)
:ARAN
Israel Market
ARAN
Aran
RESEARCH TOOLSreports

Aran (ARAN) Cash flow

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Aran Cash Flow

IL:ARAN's free cash flow for Q2 2025 was 8.85M. For the 2025 fiscal year, IL:ARAN's free cash flow was decreased by 36.46M and operating cash flow was 8.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 36.45M 6.16M -52.37M -23.88M 25.63M
Investing Cash Flow
 10.51M -2.31M 28.21M 2.00M 2.67M
Financing Cash Flow
 -39.60M -41.66M -7.90M 52.22M 7.47M
End Cash Position
 20.26M 12.97M 48.80M 76.66M 49.52M
Free Cash Flow
 35.46M -1.00M -55.16M -25.13M 25.07M
Currency in ILS

Aran Cash Flow