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E. Schnapp Co. Works Ltd. (IL:SHNP)
TASE: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 Q4 2025 was ₪6.34M. For the 2025 fiscal year, IL:SHNP's free cash flow was decreased by ₪19.45M and operating cash flow was ₪6.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 29.82M₪ 9.85M₪ 18.85M₪ 32.50M₪ 22.73M
Investing Cash Flow
₪ -3.13M₪ -4.12M₪ 6.47M₪ -17.52M₪ -5.46M
Financing Cash Flow
₪ -42.73M₪ 6.62M₪ -24.32M₪ -17.34M₪ -17.50M
End Cash Position
₪ 4.73M₪ 20.77M₪ 8.43M₪ 7.42M₪ 9.78M
Free Cash Flow
₪ 26.69M₪ 7.24M₪ 13.39M₪ 27.94M₪ 17.20M
Currency in ILS

Schnapp Cash Flow