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Sella Capital Real Estate Ltd. (IL:SLARL)
TASE:SLARL
Israel Market

Sella Real Est (SLARL) Cash flow

5 Followers

Sella Real Est Cash Flow

IL:SLARL's free cash flow for Q4 2025 was ₪64.27M. For the 2025 fiscal year, IL:SLARL's free cash flow was decreased by ₪-5.10M and operating cash flow was ₪64.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 241.21M₪ 246.32M₪ 238.69M₪ 227.05M₪ 179.84M
Investing Cash Flow
₪ -39.79M₪ -513.74M₪ -35.11M₪ -942.84M₪ -344.40M
Financing Cash Flow
₪ -55.23M₪ 173.87M₪ -75.69M₪ 332.53M₪ 454.78M
End Cash Position
₪ 205.88M₪ 59.69M₪ 153.25M₪ 25.35M₪ 408.62M
Free Cash Flow
₪ 240.90M₪ 246.00M₪ 238.21M₪ 226.91M₪ 179.84M
Currency in ILS

Sella Real Est Cash Flow