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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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2 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