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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