Fattal Hold (FTAL) Cash flow

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Fattal Hold Cash Flow

IL:FTAL's free cash flow for Q4 2025 was ₪24.64M. For the 2025 fiscal year, IL:FTAL's free cash flow was decreased by ₪-942.09M and operating cash flow was ₪416.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 1.14B	₪ 1.04B	₪ 1.30B	₪ 741.98M	₪ 373.56M
Investing Cash Flow	₪ -1.90B	₪ -1.75B	₪ -1.08B	₪ -1.33B	₪ -298.74M
Financing Cash Flow	₪ 878.88M	₪ 419.93M	₪ -185.55M	₪ 621.41M	₪ -499.38M
End Cash Position	₪ 674.85M	₪ 573.66M	₪ 886.04M	₪ 829.64M	₪ 745.66M
Free Cash Flow	₪ -438.14M	₪ 503.95M	₪ 830.53M	₪ -148.92M	₪ 88.62M

Currency in ILS