Summit (SMT) Cash flow

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Summit Cash Flow

IL:SMT's free cash flow for Q4 2025 was ₪116.10M. For the 2025 fiscal year, IL:SMT's free cash flow was decreased by ₪-232.70M and operating cash flow was ₪50.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	₪ 257.56M	₪ 419.66M	₪ 350.19M	₪ 374.17M	₪ 289.94M
Investing Cash Flow	₪ 317.73M	₪ -295.48M	₪ -66.54M	₪ -1.03B	₪ 944.97M
Financing Cash Flow	₪ -825.82M	₪ -362.11M	₪ -357.84M	₪ 190.39M	₪ -222.28M
End Cash Position	₪ 655.84M	₪ 894.00M	₪ 1.15B	₪ 1.13B	₪ 1.50B
Free Cash Flow	₪ 186.28M	₪ 418.99M	₪ 347.55M	₪ 369.45M	₪ 286.11M

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