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Shemen Industries Ltd. Class A (IL:SMNR)
:SMNR
Israel Market
SMNR
Shemen Industry
RESEARCH TOOLSreports

Shemen Industry (SMNR) Cash flow

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1 Followers

Shemen Industry Cash Flow

IL:SMNR's free cash flow for Q3 2025 was 18.36M. For the 2025 fiscal year, IL:SMNR's free cash flow was decreased by 1.08M and operating cash flow was 18.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -12.22M -11.64M 3.92M 187.84M 14.29M
Investing Cash Flow
 -127.29M -2.52M -4.54M -100.85M -5.07M
Financing Cash Flow
 152.28M 10.55M -321.00K -81.66M -10.10M
End Cash Position
 14.54M 1.77M 5.38M 6.32M 989.00K
Free Cash Flow
 -12.39M -13.48M 3.30M 182.74M 9.19M
Currency in ILS

Shemen Industry Cash Flow