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Ayalon Holdings Ltd. (IL:AYAL)
:AYAL
Israel Market
AYAL
Ayalon Hold.
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Ayalon Hold. (AYAL) Cash flow

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Ayalon Hold. Cash Flow

IL:AYAL's free cash flow for Q3 2024 was 96.75M. For the 2024 fiscal year, IL:AYAL's free cash flow was decreased by -297.86M and operating cash flow was 124.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -65.06M 335.35M -306.02M 359.34M -4.70M
Investing Cash Flow
 -104.22M -5.44M -82.55M -102.19M -111.85M
Financing Cash Flow
 -8.96M -66.42M 143.92M -14.84M 68.60M
End Cash Position
 551.81M 730.06M 466.56M 711.22M 468.90M
Free Cash Flow
 -70.05M 227.81M -389.21M 271.10M -99.88M
Currency in ILS

Ayalon Hold. Cash Flow

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