Hiron (HRON) Cash flow

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Hiron Cash Flow

IL:HRON's free cash flow for Q4 2025 was ₪10.29M. For the 2025 fiscal year, IL:HRON's free cash flow was decreased by ₪5.47M and operating cash flow was ₪10.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 50.19M	₪ 44.76M	₪ 55.13M	₪ 55.99M	₪ 41.67M
Investing Cash Flow	₪ -34.32M	₪ -12.63M	₪ -140.00K	₪ 53.00K	₪ -3.14M
Financing Cash Flow	₪ -15.99M	₪ -32.21M	₪ -54.91M	₪ -55.93M	₪ -38.59M
End Cash Position	₪ 42.00K	₪ 156.00K	₪ 239.00K	₪ 158.00K	₪ 41.00K
Free Cash Flow	₪ 49.35M	₪ 43.87M	₪ 54.79M	₪ 55.90M	₪ 39.08M

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