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E. Schnapp Co. Works Ltd. (IL:SHNP)
:SHNP
Israel Market
SHNP
Schnapp
RESEARCH TOOLSreports

Schnapp (SHNP) Cash flow

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Schnapp Cash Flow

IL:SHNP's free cash flow for Q3 2025 was ₪-7.60M. For the 2025 fiscal year, IL:SHNP's free cash flow was decreased by ₪-6.15M and operating cash flow was ₪-7.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 9.85M₪ 18.85M₪ 32.50M₪ 22.73M₪ 82.94M
Investing Cash Flow
₪ -4.12M₪ 6.47M₪ -17.52M₪ -5.46M₪ -2.23M
Financing Cash Flow
₪ 6.62M₪ -24.32M₪ -17.34M₪ -17.50M₪ -75.16M
End Cash Position
₪ 20.77M₪ 8.43M₪ 7.42M₪ 9.78M₪ 10.00M
Free Cash Flow
₪ 7.24M₪ 13.39M₪ 27.94M₪ 17.20M₪ 80.23M
Currency in ILS

Schnapp Cash Flow