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

Shoham Business (SHOM) Cash flow

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1 Followers

Shoham Business Cash Flow

IL:SHOM's free cash flow for Q3 2025 was -57.58M. For the 2025 fiscal year, IL:SHOM's free cash flow was decreased by -96.30M and operating cash flow was -57.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -9.87M 86.45M -123.22M -219.15M 35.16M
Investing Cash Flow
 474.00K -40.00K -35.00K -5.00K -39.00K
Financing Cash Flow
 58.44M -81.36M 50.49M 311.94M -35.40M
End Cash Position
 80.91M 31.87M 26.81M 99.57M 6.78M
Free Cash Flow
 -9.88M 86.42M -123.25M -219.17M 35.14M
Currency in ILS

Shoham Business Cash Flow