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Ashtrom Group Ltd. (IL:ASHG)
:ASHG
Israel Market
ASHG
Ashtrom Group
RESEARCH TOOLSreports

Ashtrom Group (ASHG) Cash flow

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2 Followers

Ashtrom Group Cash Flow

IL:ASHG's free cash flow for Q3 2025 was ₪36.71M. For the 2025 fiscal year, IL:ASHG's free cash flow was decreased by ₪1.27B and operating cash flow was ₪90.65M. 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