Shagrir (SHGR) Cash flow

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Shagrir Cash Flow

IL:SHGR's free cash flow for Q4 2025 was ₪-27.57M. For the 2025 fiscal year, IL:SHGR's free cash flow was decreased by ₪-75.04M and operating cash flow was ₪16.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 31.28M	₪ 73.20M	₪ 56.63M	₪ 2.98M	₪ 24.46M
Investing Cash Flow	₪ -43.39M	₪ -18.72M	₪ -2.36M	₪ -13.51M	₪ -179.22M
Financing Cash Flow	₪ 10.54M	₪ -55.82M	₪ -49.15M	₪ 784.00K	₪ 144.81M
End Cash Position	₪ 10.39M	₪ 11.97M	₪ 13.31M	₪ 8.19M	₪ 17.94M
Free Cash Flow	₪ -19.67M	₪ 55.37M	₪ 49.14M	₪ -11.42M	₪ 10.33M

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