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Hamat Group Ltd. (IL:HAMAT)
:HAMAT
Israel Market
HAMAT
Hamat
RESEARCH TOOLSreports

Hamat (HAMAT) Cash flow

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Hamat Cash Flow

IL:HAMAT's free cash flow for Q3 2025 was ₪29.83M. For the 2025 fiscal year, IL:HAMAT's free cash flow was decreased by ₪-532.00K and operating cash flow was ₪32.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 96.96M₪ 105.92M₪ 138.78M₪ 125.48M₪ 100.17M
Investing Cash Flow
₪ -15.02M₪ -28.05M₪ -181.28M₪ -48.71M₪ -66.29M
Financing Cash Flow
₪ -103.80M₪ -96.59M₪ 61.81M₪ -73.20M₪ -13.09M
End Cash Position
₪ 12.38M₪ 32.75M₪ 52.25M₪ 32.90M₪ 29.62M
Free Cash Flow
₪ 76.91M₪ 77.45M₪ 99.49M₪ 75.95M₪ 78.85M
Currency in ILS

Hamat Cash Flow