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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