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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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1 Followers

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