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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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4 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