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Sano-Brunos Enterprises Ltd. (IL:SANO1)
:SANO1
Israel Market
SANO1
Sano
RESEARCH TOOLSreports

Sano (SANO1) Cash flow

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1 Followers

Sano Cash Flow

IL:SANO1's free cash flow for Q3 2025 was 15.03M. For the 2025 fiscal year, IL:SANO1's free cash flow was decreased by -76.94M and operating cash flow was 72.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 248.92M 270.25M 107.32M 240.52M 272.84M
Investing Cash Flow
 -250.52M -12.46M -309.41M -87.64M -85.12M
Financing Cash Flow
 -158.33M -63.16M -13.55M -92.36M -94.02M
End Cash Position
 358.79M 522.84M 327.48M 539.17M 482.32M
Free Cash Flow
 101.49M 178.42M 40.31M 147.27M 189.75M
Currency in ILS

Sano Cash Flow