Hilan (HLAN) Cash flow

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Hilan Cash Flow

IL:HLAN's free cash flow for Q4 2025 was ₪189.86M. For the 2025 fiscal year, IL:HLAN's free cash flow was decreased by ₪-4.42M and operating cash flow was ₪193.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 379.34M	₪ 422.87M	₪ 355.51M	₪ 245.07M	₪ 268.34M
Investing Cash Flow	₪ -55.14M	₪ -182.39M	₪ -64.10M	₪ -385.06M	₪ -9.86M
Financing Cash Flow	₪ -215.50M	₪ -198.24M	₪ -177.53M	₪ 21.86M	₪ -182.35M
End Cash Position	₪ 442.67M	₪ 343.00M	₪ 300.63M	₪ 186.98M	₪ 298.36M
Free Cash Flow	₪ 362.06M	₪ 366.48M	₪ 297.67M	₪ 228.00M	₪ 256.73M

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