ALARUM TECHNOLOGIES LTD. Cash Flows From Used In Operating Activities
ALARUM TECHNOLOGIES LTD. (ALAR) reported Cash Flows From Used In Operating Activities of -$2.01 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-19.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-19
| Period end | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 6 month as first filed | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$2.01M 20-F · filed 2026-03-19 | |||
| 2025-06-30 | $211.00K 6-K · filed 2025-08-28 | |||
| 2024-12-31 | $8.89M 20-F · filed 2026-03-19 | |||
| 2024-06-30 | $6.28M 6-K · filed 2025-08-28 | |||
| 2023-12-31 | $4.62M 20-F · filed 2026-03-19 | $4.73M 20-F · filed 2024-03-14 | ||
| 2023-06-30 | -$141.00K 6-K · filed 2024-08-26 | |||
| 2022-12-31 | -$8.05M 20-F · filed 2025-03-20 | |||
| 2022-06-30 | -$4.93M 6-K · filed 2023-08-24 | $4.95M 6-K · filed 2022-08-31 | ||
| 2021-12-31 | -$9.11M 20-F · filed 2024-03-14 | -$9.21M 20-F · filed 2022-03-29 | ||
| 2021-06-30 | $3.43M 6-K · filed 2022-08-31 | |||
| 2020-12-31 | -$6.53M 20-F · filed 2023-03-31 | -$6.61M 20-F · filed 2021-03-22 | ||
| 2020-06-30 | $3.16M 6-K · filed 2021-11-16 | -$3.16M 6-K · filed 2020-08-31 | ||
| 2019-12-31 | -$6.73M 20-F · filed 2022-03-29 | |||
| 2019-06-30 | -$3.01M 6-K · filed 2020-08-31 | |||
| 2018-12-31 | -$8.74M 20-F · filed 2021-03-22 | |||
| 2018-06-30 | -$4.18M 6-K · filed 2019-09-25 | |||
| 2017-12-31 | -$5.34M 20-F · filed 2020-03-31 | |||
| 2016-12-31 | -$3.32M 20-F · filed 2019-03-26 |