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M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
:YHNF
Israel Market
YHNF
Yochananof
RESEARCH TOOLSreports

Yochananof (YHNF) Cash flow

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Yochananof Cash Flow

IL:YHNF's free cash flow for Q3 2025 was 74.84M. For the 2025 fiscal year, IL:YHNF's free cash flow was decreased by 117.80M and operating cash flow was 105.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 433.02M 358.80M 310.20M 331.49M 311.26M
Investing Cash Flow
 -140.97M -179.82M -602.15M -297.89M -171.39M
Financing Cash Flow
 -272.43M -182.91M 157.47M 202.07M -91.79M
End Cash Position
 346.18M 326.57M 330.50M 464.99M 229.32M
Free Cash Flow
 297.32M 179.51M -324.43M 78.95M 149.95M
Currency in ILS

Yochananof Cash Flow