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Ari Real Estate (Arena) Investment Ltd. (IL:ARIN)
TASE:ARIN
Israel Market
ARIN
Ari Rael Estate
RESEARCH TOOLSreports
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Ari Rael Estate (ARIN) Cash flow

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Ari Rael Estate Cash Flow

IL:ARIN's free cash flow for Q4 2025 was ₪16.17M. For the 2025 fiscal year, IL:ARIN's free cash flow was decreased by ₪-6.52M and operating cash flow was ₪16.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
₪ 44.70M₪ 51.17M₪ 45.95M₪ 44.92M₪ 9.21M
Investing Cash Flow
₪ -341.70M₪ -330.89M₪ -67.32M₪ -512.92M₪ -16.84M
Financing Cash Flow
₪ 386.58M₪ 377.80M₪ -37.79M₪ 430.57M₪ 109.38M
End Cash Position
₪ 217.03M₪ 127.23M₪ 29.17M₪ 88.32M₪ 125.74M
Free Cash Flow
₪ 44.47M₪ 50.98M₪ 45.80M₪ 44.80M₪ 8.79M
Currency in ILS

Ari Rael Estate Cash Flow