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Harel Insurance Investments & Financial Services Ltd. (IL:HARL)
:HARL
Israel Market
HARL
Harel
RESEARCH TOOLSreports

Harel (HARL) Cash flow

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Harel Cash Flow

IL:HARL's free cash flow for Q3 2025 was 96.00M. For the 2025 fiscal year, IL:HARL's free cash flow was decreased by -6.55B and operating cash flow was 213.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -3.06B 3.47B 1.98B 1.49B 1.41B
Investing Cash Flow
 -1.02B -511.00M -371.00M -632.00M -203.00M
Financing Cash Flow
 1.45B 1.01B -1.01B 581.00M 35.00M
End Cash Position
 9.86B 12.47B 8.38B 7.64B 6.37B
Free Cash Flow
 -3.52B 3.02B 1.60B 1.13B 1.07B
Currency in ILS

Harel Cash Flow