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Fattal Holdings 1998 (IL:FTAL)
:FTAL
Israel Market
FTAL
Fattal Hold
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reports

Fattal Hold (FTAL) Cash flow

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Fattal Hold Cash Flow

IL:FTAL's free cash flow for Q1 2025 was -336.91M. For the 2025 fiscal year, IL:FTAL's free cash flow was decreased by -326.57M and operating cash flow was 5.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.04B 1.30B 741.98M 373.56M -253.54M
Investing Cash Flow
 -1.75B -1.08B -1.33B -298.74M -327.44M
Financing Cash Flow
 419.93M -185.55M 621.41M -499.38M 965.72M
End Cash Position
 573.66M 886.04M 829.64M 745.66M 1.26B
Free Cash Flow
 503.95M 830.53M -148.92M 88.62M -612.02M
Currency in ILS

Fattal Hold Cash Flow

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