Ayalon Hold. (AYAL) Cash flow

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Ayalon Hold. Cash Flow

IL:AYAL's free cash flow for Q4 2025 was ₪-25.98M. For the 2025 fiscal year, IL:AYAL's free cash flow was decreased by ₪106.53M and operating cash flow was ₪3.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 309.67M	₪ 208.64M	₪ -65.06M	₪ 335.35M	₪ -306.02M
Investing Cash Flow	₪ -117.58M	₪ -122.87M	₪ -104.22M	₪ -5.44M	₪ -82.55M
Financing Cash Flow	₪ -54.50M	₪ -49.60M	₪ -8.96M	₪ -66.42M	₪ 143.92M
End Cash Position	₪ 845.86M	₪ 720.88M	₪ 551.81M	₪ 730.06M	₪ 466.56M
Free Cash Flow	₪ 187.87M	₪ 81.33M	₪ -70.05M	₪ 227.81M	₪ -389.21M

Currency in ILS