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

Yochananof (YHNF) Cash flow

1 Followers

Yochananof Cash Flow

IL:YHNF's free cash flow for Q4 2025 was ₪9.10M. For the 2025 fiscal year, IL:YHNF's free cash flow was decreased by ₪-92.38M and operating cash flow was ₪79.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 357.31M₪ 433.02M₪ 358.80M₪ 310.20M₪ 331.49M
Investing Cash Flow
₪ -75.82M₪ -140.97M₪ -179.82M₪ -602.15M₪ -297.89M
Financing Cash Flow
₪ -248.71M₪ -272.43M₪ -182.91M₪ 157.47M₪ 202.07M
End Cash Position
₪ 378.97M₪ 346.18M₪ 326.57M₪ 330.50M₪ 464.99M
Free Cash Flow
₪ 204.94M₪ 297.32M₪ 179.51M₪ -324.43M₪ 78.95M
Currency in ILS

Yochananof Cash Flow