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Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)
:HRON
Israel Market
HRON
Hiron
RESEARCH TOOLSreports

Hiron (HRON) Cash flow

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Hiron Cash Flow

IL:HRON's free cash flow for Q3 2025 was ₪13.60M. For the 2025 fiscal year, IL:HRON's free cash flow was decreased by ₪-10.92M and operating cash flow was ₪13.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 44.76M₪ 55.13M₪ 55.99M₪ 41.67M₪ 46.75M
Investing Cash Flow
₪ -12.63M₪ -140.00K₪ 53.00K₪ -3.14M₪ -6.50M
Financing Cash Flow
₪ -32.21M₪ -54.91M₪ -55.93M₪ -38.59M₪ -40.31M
End Cash Position
₪ 156.00K₪ 239.00K₪ 158.00K₪ 41.00K₪ 102.00K
Free Cash Flow
₪ 43.87M₪ 54.79M₪ 55.90M₪ 39.08M₪ 45.36M
Currency in ILS

Hiron Cash Flow