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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 Q3 2025 was ₪11.08M. For the 2025 fiscal year, IL:SHVA's free cash flow was decreased by ₪25.51M and operating cash flow was ₪20.40M. 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