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

Shemen Industry (SMNR) Cash flow

1 Followers

Shemen Industry Cash Flow

IL:SMNR's free cash flow for Q4 2025 was ₪2.11M. For the 2025 fiscal year, IL:SMNR's free cash flow was decreased by ₪28.02M and operating cash flow was ₪3.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 16.71M₪ -12.22M₪ -11.64M₪ 3.92M₪ 187.84M
Investing Cash Flow
₪ -230.06M₪ -127.29M₪ -2.52M₪ -4.54M₪ -100.85M
Financing Cash Flow
₪ 203.61M₪ 152.28M₪ 10.55M₪ -321.00K₪ -81.66M
End Cash Position
₪ 4.80M₪ 14.54M₪ 1.77M₪ 5.38M₪ 6.32M
Free Cash Flow
₪ 15.63M₪ -12.39M₪ -13.48M₪ 3.30M₪ 182.74M
Currency in ILS

Shemen Industry Cash Flow