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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