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Ashot Ashkelon Industries Ltd. (IL:ASHO)
:ASHO
Israel Market
ASHO
Ashot
RESEARCH TOOLSreports

Ashot (ASHO) Cash flow

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2 Followers

Ashot Cash Flow

IL:ASHO's free cash flow for Q3 2025 was 32.60M. For the 2025 fiscal year, IL:ASHO's free cash flow was decreased by 74.28M and operating cash flow was 34.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 96.02M 25.95M 22.18M -15.40M -12.39M
Investing Cash Flow
 -33.61M -17.07M -14.00M -11.74M -18.93M
Financing Cash Flow
 -53.23M -14.57M -1.73M 16.71M 40.59M
End Cash Position
 14.54M 4.97M 10.65M 3.64M 14.34M
Free Cash Flow
 83.16M 8.88M 8.17M -27.13M -30.92M
Currency in ILS

Ashot Cash Flow