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Ashot (ASHO) Cash flow

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Ashot Cash Flow

IL:ASHO's free cash flow for Q2 2026 was ₪15.44M. For the 2026 fiscal year, IL:ASHO's free cash flow was decreased by ₪-3.27M and operating cash flow was ₪18.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 78.58M₪ 96.02M₪ 25.95M₪ 22.18M₪ -15.40M
₪ -25.29M₪ -33.61M₪ -17.07M₪ -14.00M₪ -11.74M
₪ -60.32M₪ -53.23M₪ -14.57M₪ -1.73M₪ 16.71M
₪ 5.75M₪ 14.54M₪ 4.97M₪ 10.65M₪ 3.64M
₪ 49.94M₪ 83.16M₪ 8.88M₪ 8.17M₪ -27.13M

Currency in ILS

Ashot Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing