Ashot (ASHO) Cash flow

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Ashot Cash Flow

IL:ASHO's free cash flow for Q4 2025 was ₪-2.42M. For the 2025 fiscal year, IL:ASHO's free cash flow was decreased by ₪-33.22M and operating cash flow was ₪5.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 78.58M	₪ 96.02M	₪ 25.95M	₪ 22.18M	₪ -15.40M
Investing Cash Flow	₪ -25.29M	₪ -33.61M	₪ -17.07M	₪ -14.00M	₪ -11.74M
Financing Cash Flow	₪ -60.32M	₪ -53.23M	₪ -14.57M	₪ -1.73M	₪ 16.71M
End Cash Position	₪ 5.75M	₪ 14.54M	₪ 4.97M	₪ 10.65M	₪ 3.64M
Free Cash Flow	₪ 49.94M	₪ 83.16M	₪ 8.88M	₪ 8.17M	₪ -27.13M

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