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

Ari Rael Estate (ARIN) Cash flow

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Ari Rael Estate Cash Flow

IL:ARIN's free cash flow for Q3 2025 was 15.69M. For the 2025 fiscal year, IL:ARIN's free cash flow was decreased by 5.19M and operating cash flow was 15.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 51.17M 45.95M 44.92M 9.21M 24.94M
Investing Cash Flow
 -330.89M -67.32M -512.92M -16.84M -373.00K
Financing Cash Flow
 377.80M -37.79M 430.57M 109.38M -33.97M
End Cash Position
 127.23M 29.17M 88.32M 125.74M 23.97M
Free Cash Flow
 50.98M 45.80M 44.80M 8.79M 24.89M
Currency in ILS

Ari Rael Estate Cash Flow