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Hamama Meir Trading (1996) Ltd. (IL:HMAM)
:HMAM
Israel Market
HMAM
Hamama
RESEARCH TOOLSreports

Hamama (HMAM) Cash flow

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Hamama Cash Flow

IL:HMAM's free cash flow for Q2 2025 was ₪46.00K. For the 2025 fiscal year, IL:HMAM's free cash flow was decreased by ₪-20.50M and operating cash flow was ₪71.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 27.59M₪ 47.97M₪ -28.73M₪ 24.21M₪ 34.27M
Investing Cash Flow
₪ 167.00K₪ 150.00K₪ -525.00K₪ 315.00K₪ -550.00K
Financing Cash Flow
₪ -28.98M₪ -43.77M₪ 20.17M₪ -24.58M₪ -24.25M
End Cash Position
₪ 5.75M₪ 6.97M₪ 2.61M₪ 11.70M₪ 11.75M
Free Cash Flow
₪ 27.46M₪ 47.95M₪ -29.26M₪ 24.11M₪ 34.15M
Currency in ILS

Hamama Cash Flow