Financials

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ALUMA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

ALUMA free cash flow for Q4 24 is 2.2 M ILS. For 2024, ALUMA free cash flow was -6.09 M ILS and operating cash flow was -6.09 M ILS.

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

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

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

Q3 '24

Q4 '24

TTM

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