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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 Q3 24 is -695 k ILS. For 2023, ALUMA free cash flow was -7.87 M ILS and operating cash flow was -7.87 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

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

Q1 '21

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Q3 '21

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Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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