Hod (HOD) Cash flow

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Hod Cash Flow

IL:HOD's free cash flow for Q4 2025 was ₪-92.27M. For the 2025 fiscal year, IL:HOD's free cash flow was decreased by ₪-128.34M and operating cash flow was ₪-68.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 7.08M	₪ 120.32M	₪ 34.06M	₪ -67.91M	₪ 84.80M
Investing Cash Flow	₪ -69.83M	₪ -54.69M	₪ -37.59M	₪ -36.30M	₪ -17.86M
Financing Cash Flow	₪ 50.87M	₪ -59.23M	₪ 4.81M	₪ 107.58M	₪ -72.08M
End Cash Position	₪ 8.30M	₪ 23.57M	₪ 13.62M	₪ 12.73M	₪ 9.02M
Free Cash Flow	₪ -63.08M	₪ 65.26M	₪ -3.59M	₪ -104.76M	₪ 59.96M

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