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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 Q4 2025 was ₪39.36M. For the 2025 fiscal year, IL:ARAN's free cash flow was decreased by ₪21.61M and operating cash flow was ₪40.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 58.20M₪ 36.45M₪ 6.16M₪ -52.37M₪ -23.88M
Investing Cash Flow
₪ 13.58M₪ 10.51M₪ -2.31M₪ 28.21M₪ 2.00M
Financing Cash Flow
₪ -38.19M₪ -39.60M₪ -41.66M₪ -7.90M₪ 52.22M
End Cash Position
₪ 53.76M₪ 20.26M₪ 12.97M₪ 48.80M₪ 76.66M
Free Cash Flow
₪ 57.06M₪ 35.46M₪ -1.00M₪ -55.16M₪ -25.13M
Currency in ILS

Aran Cash Flow