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Hod Assaf Industries Ltd. (IL:HOD)
:HOD
Israel Market
HOD
Hod
RESEARCH TOOLSreports

Hod (HOD) Cash flow

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Hod Cash Flow

IL:HOD's free cash flow for Q3 2025 was ₪23.61M. For the 2025 fiscal year, IL:HOD's free cash flow was decreased by ₪68.85M and operating cash flow was ₪38.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 120.32M₪ 34.06M₪ -67.91M₪ 84.80M₪ 174.17M
Investing Cash Flow
₪ -54.69M₪ -37.59M₪ -36.30M₪ -17.86M₪ -23.59M
Financing Cash Flow
₪ -59.23M₪ 4.81M₪ 107.58M₪ -72.08M₪ -142.23M
End Cash Position
₪ 23.57M₪ 13.62M₪ 12.73M₪ 9.02M₪ 13.80M
Free Cash Flow
₪ 65.26M₪ -3.59M₪ -104.76M₪ 59.96M₪ 149.67M
Currency in ILS

Hod Cash Flow