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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