tiprankstipranks
Trending News
More News >
Shufersal Ltd Class B (IL:SAE)
:SAE
Israel Market

Shufersal (SAE) Cash flow

Compare
3 Followers

Shufersal Cash Flow

IL:SAE's free cash flow for Q3 2025 was 752.00M. For the 2025 fiscal year, IL:SAE's free cash flow was decreased by 542.00M and operating cash flow was 804.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
2.24B 1.95B 1.32B 1.39B 1.76B
Investing Cash Flow
-819.00M -980.00M -76.00M -1.14B -652.00M
Financing Cash Flow
-1.16B -917.00M -1.05B -288.00M -688.00M
End Cash Position
945.00M 683.00M 631.00M 436.00M 480.00M
Free Cash Flow
1.87B 1.33B 639.00M 744.00M 1.22B
Currency in ILS

Shufersal Cash Flow