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 ₪-35.12M and operating cash flow was ₪71.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -7.52M	₪ 27.59M	₪ 47.97M	₪ -28.73M	₪ 24.21M
Investing Cash Flow	₪ 211.00K	₪ 167.00K	₪ 150.00K	₪ -525.00K	₪ 315.00K
Financing Cash Flow	₪ 6.89M	₪ -28.98M	₪ -43.77M	₪ 20.17M	₪ -24.58M
End Cash Position	₪ 5.33M	₪ 5.75M	₪ 6.97M	₪ 2.61M	₪ 11.70M
Free Cash Flow	₪ -7.67M	₪ 27.46M	₪ 47.95M	₪ -29.26M	₪ 24.11M

Currency in ILS