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Ashtrom Group Ltd. (IL:ASHG)
:ASHG
Israel Market
ASHG
Ashtrom Group
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Ashtrom Group (ASHG) Cash flow

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Ashtrom Group Cash Flow

IL:ASHG's free cash flow for Q1 2025 was -179.04M. For the 2025 fiscal year, IL:ASHG's free cash flow was decreased by 1.27B and operating cash flow was -121.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 833.76M 144.47M 138.19M 1.48B 864.35M
Investing Cash Flow
 -700.04M -2.07B -1.13B -1.71B -384.98M
Financing Cash Flow
 -603.13M 2.40B 421.16M 172.52M 38.50M
End Cash Position
 938.32M 1.41B 921.89M 1.48B 1.54B
Free Cash Flow
 284.22M -987.03M -32.45M 1.33B 785.55M
Currency in ILS

Ashtrom Group Cash Flow

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