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Summit Real Estate Holdings Ltd (IL:SMT)
:SMT
Israel Market
SMT
Summit
RESEARCH TOOLSreports

Summit (SMT) Cash flow

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Summit Cash Flow

IL:SMT's free cash flow for Q3 2025 was -44.13M. For the 2025 fiscal year, IL:SMT's free cash flow was decreased by 71.44M and operating cash flow was 88.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 419.66M 350.19M 374.17M 289.94M 284.18M
Investing Cash Flow
 -295.48M -66.54M -1.03B 944.97M 12.79M
Financing Cash Flow
 -362.11M -357.84M 190.39M -222.28M -751.78M
End Cash Position
 894.00M 1.15B 1.13B 1.50B 658.69M
Free Cash Flow
 418.99M 347.55M 369.45M 286.11M 283.43M
Currency in ILS

Summit Cash Flow