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Shikun & Binui Ltd (IL:SKBN)
:SKBN
Israel Market
SKBN
Shikun & Binui
RESEARCH TOOLSreports

Shikun & Binui (SKBN) Cash flow

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3 Followers

Shikun & Binui Cash Flow

IL:SKBN's free cash flow for Q3 2025 was ₪-498.00M. For the 2025 fiscal year, IL:SKBN's free cash flow was decreased by ₪1.03B and operating cash flow was ₪-339.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 276.00M₪ -945.00M₪ 998.00M₪ 407.34M₪ 474.58M
Investing Cash Flow
₪ -325.00M₪ 742.00M₪ -4.55B₪ -1.41B₪ -787.05M
Financing Cash Flow
₪ -388.00M₪ 615.00M₪ 4.08B₪ 994.72M₪ 555.14M
End Cash Position
₪ 2.74B₪ 3.27B₪ 2.91B₪ 2.31B₪ 2.36B
Free Cash Flow
₪ -438.00M₪ -1.47B₪ 109.00M₪ -6.23M₪ 229.22M
Currency in ILS

Shikun & Binui Cash Flow