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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