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ALMOGIM

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ALMA fundamentals

An in-depth look to ALMOGIM operating, investing, and financing activities

ALMA free cash flow for Q2 24 is 5.84 M ILS. For 2023, ALMA free cash flow was -82.77 M ILS and operating cash flow was -80.97 M ILS.

Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
Q2 '18
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Q1 '19
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Q3 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth