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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