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SILVER CASTLE HOLDINGS LTD (IL:SLCL)
:SLCL
US Market
SLCL
Silver Castle
RESEARCH TOOLSreports

Silver Castle (SLCL) Cash flow

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Silver Castle Cash Flow

IL:SLCL's free cash flow for Q2 2025 was ₪-129.00K. For the 2025 fiscal year, IL:SLCL's free cash flow was decreased by ₪-768.00K and operating cash flow was ₪-129.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -4.79M₪ -4.03M₪ -9.78M₪ -3.86M₪ -4.34M
Investing Cash Flow
₪ -589.00K₪ 15.00K₪ -95.00K₪ -97.00K₪ -2.00M
Financing Cash Flow
₪ 5.92M₪ 3.71M₪ 8.61M₪ 4.57M₪ 2.19M
End Cash Position
₪ 900.00K₪ 352.00K₪ 653.00K₪ 1.10M₪ 2.07M
Free Cash Flow
₪ -4.80M₪ -4.03M₪ -9.87M₪ -3.90M₪ -4.35M
Currency in ILS

Silver Castle Cash Flow