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Automatic Bank Services Ltd. (IL:SHVA)
:SHVA
Israel Market
SHVA
Auto Bank Serv
RESEARCH TOOLSreports

Auto Bank Serv (SHVA) Cash flow

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3 Followers

Auto Bank Serv Cash Flow

IL:SHVA's free cash flow for Q2 2025 was 3.10M. For the 2025 fiscal year, IL:SHVA's free cash flow was decreased by 25.51M and operating cash flow was 11.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 59.97M 31.70M 47.13M 43.08M 35.74M
Investing Cash Flow
 -6.51M -27.49M -29.11M -22.04M -18.18M
Financing Cash Flow
 -27.24M -24.32M -23.91M -26.56M -904.00K
End Cash Position
 44.05M 17.83M 37.94M 43.83M 49.34M
Free Cash Flow
 40.95M 15.44M 32.44M 41.36M 30.88M
Currency in ILS

Auto Bank Serv Cash Flow