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Ayalon Holdings Ltd. (IL:AYAL)
:AYAL
Israel Market
AYAL
Ayalon Hold.
RESEARCH TOOLSreports

Ayalon Hold. (AYAL) Cash flow

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1 Followers

Ayalon Hold. Cash Flow

IL:AYAL's free cash flow for Q3 2025 was -50.01M. For the 2025 fiscal year, IL:AYAL's free cash flow was decreased by 151.39M and operating cash flow was -17.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 208.64M -65.06M 335.35M -306.02M 359.34M
Investing Cash Flow
 -122.87M -104.22M -5.44M -82.55M -102.19M
Financing Cash Flow
 -49.60M -8.96M -66.42M 143.92M -14.84M
End Cash Position
 720.88M 551.81M 730.06M 466.56M 711.22M
Free Cash Flow
 81.33M -70.05M 227.81M -389.21M 271.10M
Currency in ILS

Ayalon Hold. Cash Flow