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Ashtrom Group (ASHG) Cash flow

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Ashtrom Group Cash Flow

IL:ASHG's free cash flow for Q2 2026 was ₪-196.16M. For the 2026 fiscal year, IL:ASHG's free cash flow was decreased by ₪-152.04M and operating cash flow was ₪-44.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ -313.84M₪ 833.76M₪ 144.47M₪ 138.19M₪ 1.48B
₪ -454.60M₪ -700.04M₪ -2.07B₪ -1.13B₪ -1.71B
₪ 790.91M₪ -603.13M₪ 2.40B₪ 421.16M₪ 172.52M
₪ 945.55M₪ 938.32M₪ 1.41B₪ 921.89M₪ 1.48B
₪ -565.94M₪ 284.22M₪ -987.03M₪ -32.45M₪ 1.33B

Currency in ILS

Ashtrom Group Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing