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ASHDOD REFINERY LTD (ARF) Cash flow

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 $-11.78M and operating cash flow was $170.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 101.75M$ 73.15M$ 292.00M$ -126.00M$ 216.00M
$ -28.14M$ -25.00M$ -31.00M$ -115.00M$ -47.00M
$ -48.71M$ -41.00M$ -60.00M$ 213.00M$ -143.00M
$ 289.06M$ 257.00M$ 225.00M$ 109.00M$ 121.03M
$ 73.61M$ 47.75M$ 238.01M$ -847.40M$ 161.94M

Currency in USD

ASHDOD REFINERY LTD Cash Flow

-200M-100M0100M200M300M400M20212022202320242025OperatingInvestingFinancing