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SHIKUN & BINUI ENERGY LTD (IL:SBEN)
:SBEN
Israel Market
SBEN
SHIKUN & BINUI ENERGY LTD
RESEARCH TOOLSreports

SHIKUN & BINUI ENERGY LTD (SBEN) Cash flow

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SHIKUN & BINUI ENERGY LTD Cash Flow

IL:SBEN's free cash flow for Q3 2025 was -48.11M. For the 2025 fiscal year, IL:SBEN's free cash flow was decreased by -28.13M and operating cash flow was 9.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 206.59M 96.95M 27.47M -9.12M 37.54M
Investing Cash Flow
 -254.59M -121.16M -642.22M -574.41M -152.83M
Financing Cash Flow
 68.30M -133.50M 940.75M 598.55M 138.22M
End Cash Position
 248.66M 228.46M 385.45M 54.12M 41.37M
Free Cash Flow
 -225.88M -197.74M -601.69M -264.88M -73.31M
Currency in ILS

SHIKUN & BINUI ENERGY LTD Cash Flow