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Hilan (HLTEF) Cash flow

Hilan Cash Flow

HLTEF's free cash flow for Q2 2026 was $129.03M. For the 2026 fiscal year, HLTEF's free cash flow was decreased by $-3.21M and operating cash flow was $132.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 379.34M$ 422.87M$ 355.51M$ 245.07M$ 268.34M
$ -55.14M$ -182.39M$ -64.10M$ -385.06M$ -9.86M
$ -215.50M$ -198.24M$ -177.53M$ 21.86M$ -182.35M
$ 442.67M$ 343.00M$ 300.63M$ 186.98M$ 298.36M
$ 362.06M$ 366.48M$ 297.67M$ 228.00M$ 256.73M

Currency in ILS

Hilan Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing