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Hilan Ltd. (IL:HLAN)
:HLAN
Israel Market
HLAN
Hilan
RESEARCH TOOLSreports

Hilan (HLAN) Cash flow

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Hilan Cash Flow

IL:HLAN's free cash flow for Q3 2025 was 111.94M. For the 2025 fiscal year, IL:HLAN's free cash flow was decreased by 68.81M and operating cash flow was 118.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 422.87M 355.51M 245.07M 268.34M 281.30M
Investing Cash Flow
 -182.39M -64.10M -385.06M -9.86M -75.63M
Financing Cash Flow
 -198.24M -177.53M 21.86M -182.35M -111.97M
End Cash Position
 343.00M 300.63M 186.98M 298.36M 222.67M
Free Cash Flow
 366.48M 297.67M 228.00M 256.73M 274.13M
Currency in ILS

Hilan Cash Flow