Auto Bank Serv (SHVA) Cash flow

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Auto Bank Serv Cash Flow

IL:SHVA's free cash flow for Q4 2025 was ₪-12.12M. For the 2025 fiscal year, IL:SHVA's free cash flow was decreased by ₪-28.80M and operating cash flow was ₪5.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 53.83M	₪ 59.97M	₪ 31.70M	₪ 47.13M	₪ 43.08M
Investing Cash Flow	₪ -18.64M	₪ -6.51M	₪ -27.49M	₪ -29.11M	₪ -22.04M
Financing Cash Flow	₪ -62.35M	₪ -27.24M	₪ -24.32M	₪ -23.91M	₪ -26.56M
End Cash Position	₪ 15.54M	₪ 44.05M	₪ 17.83M	₪ 37.94M	₪ 43.83M
Free Cash Flow	₪ 12.16M	₪ 40.95M	₪ 15.44M	₪ 32.44M	₪ 41.36M

Currency in ILS