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ALMA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

ALMA free cash flow for Q3 23 is -30.61 M ILS. For 2022, ALMA free cash flow was -423.79 M ILS and operating cash flow was -422.15 M ILS.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

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