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Shaniv Paper Industry Ltd. (IL:SHAN)
:SHAN
Israel Market

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