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Gan Shmuel Foods Ltd (IL:GSFI)
:GSFI
Israel Market

Gan Shmuel (GSFI) Cash flow

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Gan Shmuel Cash Flow

IL:GSFI's free cash flow for Q3 2025 was $10.33M. For the 2025 fiscal year, IL:GSFI's free cash flow was decreased by $12.69M and operating cash flow was $11.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.17M$ 27.57M$ -7.42M$ 9.26M$ 6.57M
Investing Cash Flow
$ -6.84M$ -3.79M$ -3.89M$ -4.88M$ -1.40M
Financing Cash Flow
$ -24.30M$ -17.71M$ 5.80M$ -9.44M$ -2.21M
End Cash Position
$ 19.69M$ 8.12M$ 2.07M$ 7.48M$ 12.54M
Free Cash Flow
$ 36.75M$ 24.05M$ -9.75M$ 6.99M$ 4.52M
Currency in USD

Gan Shmuel Cash Flow