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Sella Capital Real Estate Ltd. (IL:SLARL)
:SLARL
Israel Market
SLARL
Sella Real Est
RESEARCH TOOLSreports

Sella Real Est (SLARL) Cash flow

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3 Followers

Sella Real Est Cash Flow

IL:SLARL's free cash flow for Q3 2025 was ₪75.14M. For the 2025 fiscal year, IL:SLARL's free cash flow was decreased by ₪7.79M and operating cash flow was ₪75.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 246.32M₪ 238.69M₪ 227.05M₪ 179.84M₪ 145.61M
Investing Cash Flow
₪ -513.74M₪ -35.11M₪ -942.84M₪ -344.40M₪ -87.20M
Financing Cash Flow
₪ 173.87M₪ -75.69M₪ 332.53M₪ 454.78M₪ -13.05M
End Cash Position
₪ 59.69M₪ 153.25M₪ 25.35M₪ 408.62M₪ 118.40M
Free Cash Flow
₪ 246.00M₪ 238.21M₪ 226.91M₪ 179.84M₪ 145.42M
Currency in ILS

Sella Real Est Cash Flow