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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 Q2 2025 was 12.88M. For the 2025 fiscal year, IL:HRON's free cash flow was decreased by -10.92M and operating cash flow was 13.03M. 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