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SHIKUN & BINUI ENERGY LTD (IL:SBEN)
TASE: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 Q4 2025 was ₪-105.12M. For the 2025 fiscal year, IL:SBEN's free cash flow was decreased by ₪-56.46M and operating cash flow was ₪20.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 22.69M₪ 206.59M₪ 96.95M₪ 27.47M₪ -9.12M
Investing Cash Flow
₪ -180.01M₪ -254.59M₪ -121.16M₪ -642.22M₪ -574.41M
Financing Cash Flow
₪ 158.15M₪ 68.30M₪ -133.50M₪ 940.75M₪ 598.55M
End Cash Position
₪ 246.90M₪ 248.66M₪ 228.46M₪ 385.45M₪ 54.12M
Free Cash Flow
₪ -282.33M₪ -225.88M₪ -197.74M₪ -601.69M₪ -264.88M
Currency in ILS

SHIKUN & BINUI ENERGY LTD Cash Flow