Shaniv (SHAN) Cash flow

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Shaniv Cash Flow

IL:SHAN's free cash flow for Q4 2025 was ₪32.08M. For the 2025 fiscal year, IL:SHAN's free cash flow was decreased by ₪72.14M and operating cash flow was ₪35.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 60.37M	₪ 5.32M	₪ 64.83M	₪ 14.61M	₪ 6.73M
Investing Cash Flow	₪ -15.40M	₪ -28.27M	₪ -36.76M	₪ -49.05M	₪ -83.46M
Financing Cash Flow	₪ -38.39M	₪ 22.34M	₪ -29.13M	₪ 30.50M	₪ 53.79M
End Cash Position	₪ 17.01M	₪ 10.75M	₪ 11.52M	₪ 13.39M	₪ 15.17M
Free Cash Flow	₪ 46.94M	₪ -25.20M	₪ 17.43M	₪ -36.05M	₪ -75.30M

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