Suny Commun (SNCM) Cash flow

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Suny Commun Cash Flow

IL:SNCM's free cash flow for Q4 2025 was ₪27.39M. For the 2025 fiscal year, IL:SNCM's free cash flow was decreased by ₪-92.23M and operating cash flow was ₪27.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 24.28M	₪ 113.19M	₪ -75.46M	₪ 59.13M	₪ 98.09M
Investing Cash Flow	₪ -1.73M	₪ 9.89M	₪ 3.74M	₪ 15.36M	₪ -10.66M
Financing Cash Flow	₪ -53.88M	₪ -47.95M	₪ -116.43M	₪ -75.41M	₪ -46.40M
End Cash Position	₪ 52.45M	₪ 81.62M	₪ 5.85M	₪ 190.31M	₪ 188.71M
Free Cash Flow	₪ 19.47M	₪ 111.70M	₪ -78.70M	₪ 52.84M	₪ 92.98M

Currency in ILS