Hamat (HAMAT) Cash flow

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Hamat Cash Flow

IL:HAMAT's free cash flow for Q4 2025 was ₪31.17M. For the 2025 fiscal year, IL:HAMAT's free cash flow was decreased by ₪17.40M and operating cash flow was ₪31.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 105.55M	₪ 96.96M	₪ 105.92M	₪ 138.78M	₪ 125.48M
Investing Cash Flow	₪ -10.64M	₪ -15.02M	₪ -28.05M	₪ -181.28M	₪ -48.71M
Financing Cash Flow	₪ -80.44M	₪ -103.80M	₪ -96.59M	₪ 61.81M	₪ -73.20M
End Cash Position	₪ 25.62M	₪ 12.38M	₪ 32.75M	₪ 52.25M	₪ 32.90M
Free Cash Flow	₪ 94.32M	₪ 76.91M	₪ 77.45M	₪ 99.49M	₪ 75.95M

Currency in ILS