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

Ashtrom Group (ASHG) Cash flow

2 Followers

Ashtrom Group Cash Flow

IL:ASHG's free cash flow for Q4 2025 was ₪63.11M. For the 2025 fiscal year, IL:ASHG's free cash flow was decreased by ₪-850.16M and operating cash flow was ₪160.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -313.84M₪ 833.76M₪ 144.47M₪ 138.19M₪ 1.48B
Investing Cash Flow
₪ -454.60M₪ -700.04M₪ -2.07B₪ -1.13B₪ -1.71B
Financing Cash Flow
₪ 790.91M₪ -603.13M₪ 2.40B₪ 421.16M₪ 172.52M
End Cash Position
₪ 945.55M₪ 938.32M₪ 1.41B₪ 921.89M₪ 1.48B
Free Cash Flow
₪ -565.94M₪ 284.22M₪ -987.03M₪ -32.45M₪ 1.33B
Currency in ILS

Ashtrom Group Cash Flow