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Shufersal Ltd Class B (IL:SAE)
TASE:SAE
Israel Market
SAE
Shufersal
RESEARCH TOOLSreports

Shufersal (SAE) Cash flow

3 Followers

Shufersal Cash Flow

IL:SAE's free cash flow for Q4 2025 was ₪66.00M. For the 2025 fiscal year, IL:SAE's free cash flow was decreased by ₪-332.00M and operating cash flow was ₪116.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 1.81B₪ 2.24B₪ 1.95B₪ 1.32B₪ 1.39B
Investing Cash Flow
₪ 101.00M₪ -819.00M₪ -980.00M₪ -76.00M₪ -1.14B
Financing Cash Flow
₪ -1.52B₪ -1.16B₪ -917.00M₪ -1.05B₪ -288.00M
End Cash Position
₪ 1.34B₪ 945.00M₪ 683.00M₪ 631.00M₪ 436.00M
Free Cash Flow
₪ 1.54B₪ 1.87B₪ 1.33B₪ 639.00M₪ 744.00M
Currency in ILS

Shufersal Cash Flow