Sano (SANO1) Cash flow

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Sano Cash Flow

IL:SANO1's free cash flow for Q4 2025 was ₪82.68M. For the 2025 fiscal year, IL:SANO1's free cash flow was decreased by ₪-22.52M and operating cash flow was ₪118.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 270.32M	₪ 248.92M	₪ 270.25M	₪ 107.32M	₪ 240.52M
Investing Cash Flow	₪ -248.98M	₪ -250.52M	₪ -12.46M	₪ -309.41M	₪ -87.64M
Financing Cash Flow	₪ -82.19M	₪ -158.33M	₪ -63.16M	₪ -13.55M	₪ -92.36M
End Cash Position	₪ 294.60M	₪ 358.79M	₪ 522.84M	₪ 327.48M	₪ 539.17M
Free Cash Flow	₪ 78.97M	₪ 101.49M	₪ 178.42M	₪ 40.31M	₪ 147.27M

Currency in ILS