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Sade Real Estat (IL:SADE)
:SADE
Israel Market
SADE
Sade Real Estat
RESEARCH TOOLSreports

Sade Real Estat (SADE) Cash flow

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Sade Real Estat Cash Flow

IL:SADE's free cash flow for Q3 2025 was ₪-12.55M. For the 2025 fiscal year, IL:SADE's free cash flow was decreased by ₪-3.41M and operating cash flow was ₪-12.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -6.33M₪ -2.93M₪ -7.91M₪ -5.47M₪ -3.65M
Investing Cash Flow
₪ 176.00K₪ 2.17M₪ -2.89M₪ -1.02M₪ -1.38M
Financing Cash Flow
₪ 5.36M₪ 1.39M₪ 2.52M₪ 23.71M₪ 7.41M
End Cash Position
₪ 1.09M₪ 1.92M₪ 11.20M₪ 19.65M₪ 2.44M
Free Cash Flow
₪ -6.34M₪ -2.94M₪ -10.14M₪ -7.06M₪ -4.27M
Currency in ILS

Sade Real Estat Cash Flow