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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