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Aluma Infrastr' (ALUMA) Cash flow

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Aluma Infrastr' Cash Flow

IL:ALUMA's free cash flow for Q2 2026 was ₪-4.63M. For the 2026 fiscal year, IL:ALUMA's free cash flow was increased by ₪0.00 and operating cash flow was ₪-4.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ -12.25M₪ -6.09M₪ -7.87M₪ -5.07M₪ -4.68M
₪ -27.02M₪ 2.67M₪ -96.00M₪ -134.65M₪ -85.86M
₪ 37.70M₪ -2.06M₪ -2.06M₪ 80.25M₪ 184.93M
₪ 8.26M₪ 9.83M₪ 15.31M₪ 121.24M₪ 100.16M
₪ -12.25M₪ -6.09M₪ -7.87M₪ -5.07M₪ -4.68M

Currency in ILS

Aluma Infrastr' Cash Flow

-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing