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Scope Metals Group Ltd (IL:SCOP)
:SCOP
Israel Market
SCOP
Scope
RESEARCH TOOLSreports

Scope (SCOP) Cash flow

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Scope Cash Flow

IL:SCOP's free cash flow for Q3 2025 was 20.71M. For the 2025 fiscal year, IL:SCOP's free cash flow was decreased by -28.64M and operating cash flow was 39.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 32.60M 80.24M 147.27M 141.06M 92.20M
Investing Cash Flow
 -54.80M -77.58M -144.99M -34.84M -61.75M
Financing Cash Flow
 -26.74M -169.83M 122.81M -136.82M 71.80M
End Cash Position
 234.55M 289.58M 448.91M 314.08M 349.68M
Free Cash Flow
 -25.91M 2.73M 67.56M 109.08M 34.19M
Currency in ILS

Scope Cash Flow