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ASHDOD REFINERY LTD (ARF) Cash flow

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ASHDOD REFINERY LTD Cash Flow

IL:ARF's free cash flow for Q2 2026 was $159.06M. For the 2026 fiscal year, IL:ARF's free cash flow was decreased by $25.86M and operating cash flow was $170.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 101.75M	$ 73.15M	$ 270.70M	$ -443.04M	$ 210.73M
Investing Cash Flow	$ -28.14M	$ -25.00M	$ -31.00M	$ -115.00M	$ -47.00M
Financing Cash Flow	$ -48.71M	$ -41.00M	$ -60.00M	$ 213.00M	$ -143.00M
End Cash Position	$ 289.06M	$ 257.00M	$ 225.00M	$ 109.00M	$ 121.03M
Free Cash Flow	$ 73.61M	$ 47.75M	$ 238.01M	$ -847.40M	$ 161.94M

Currency in USD