Scope (SCOP) Cash flow

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Scope Cash Flow

IL:SCOP's free cash flow for Q4 2025 was ₪-7.65M. For the 2025 fiscal year, IL:SCOP's free cash flow was decreased by ₪11.21M and operating cash flow was ₪1.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 30.66M	₪ 32.60M	₪ 80.24M	₪ 147.27M	₪ 141.06M
Investing Cash Flow	₪ -25.24M	₪ -54.80M	₪ -77.58M	₪ -144.99M	₪ -34.84M
Financing Cash Flow	₪ 199.79M	₪ -26.74M	₪ -169.83M	₪ 122.81M	₪ -136.82M
End Cash Position	₪ 423.13M	₪ 234.55M	₪ 289.58M	₪ 448.91M	₪ 314.08M
Free Cash Flow	₪ -14.70M	₪ -25.91M	₪ 2.73M	₪ 67.56M	₪ 109.08M

Currency in ILS