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E.N. Shoham Business Ltd. (IL:SHOM)
TASE:SHOM
Israel Market
SHOM
Shoham Business
RESEARCH TOOLSreports

Shoham Business (SHOM) Cash flow

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Shoham Business Cash Flow

IL:SHOM's free cash flow for Q4 2025 was ₪-14.81M. For the 2025 fiscal year, IL:SHOM's free cash flow was decreased by ₪-74.94M and operating cash flow was ₪-14.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -84.79M₪ -9.87M₪ 86.45M₪ -123.22M₪ -219.15M
Investing Cash Flow
₪ -30.00K₪ 474.00K₪ -40.00K₪ -35.00K₪ -5.00K
Financing Cash Flow
₪ 85.02M₪ 58.44M₪ -81.36M₪ 50.49M₪ 311.94M
End Cash Position
₪ 81.12M₪ 80.91M₪ 31.87M₪ 26.81M₪ 99.57M
Free Cash Flow
₪ -84.83M₪ -9.88M₪ 86.42M₪ -123.25M₪ -219.17M
Currency in ILS

Shoham Business Cash Flow