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Shaniv Paper Industry Ltd. (IL:SHAN)
:SHAN
US Market
SHAN
Shaniv
RESEARCH TOOLSreports

Shaniv (SHAN) Cash flow

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Shaniv Cash Flow

IL:SHAN's free cash flow for Q3 2025 was ₪28.87M. For the 2025 fiscal year, IL:SHAN's free cash flow was decreased by ₪-42.62M and operating cash flow was ₪32.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 5.32M₪ 64.83M₪ 14.61M₪ 6.73M₪ 99.04M
Investing Cash Flow
₪ -28.27M₪ -36.76M₪ -49.05M₪ -83.46M₪ -74.64M
Financing Cash Flow
₪ 22.34M₪ -29.13M₪ 30.50M₪ 53.79M₪ -6.22M
End Cash Position
₪ 10.75M₪ 11.52M₪ 13.39M₪ 15.17M₪ 37.11M
Free Cash Flow
₪ -25.20M₪ 17.43M₪ -36.05M₪ -75.30M₪ 36.84M
Currency in ILS

Shaniv Cash Flow