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Synel M.L.L. Payway Limited (IL:SNEL)
:SNEL
Israel Market
SNEL
Synel
RESEARCH TOOLSreports

Synel (SNEL) Cash flow

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Synel Cash Flow

IL:SNEL's free cash flow for Q3 2025 was ₪137.00K. For the 2025 fiscal year, IL:SNEL's free cash flow was decreased by ₪3.91M and operating cash flow was ₪861.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 13.24M₪ 13.35M₪ 27.65M₪ 46.80M₪ 41.98M
Investing Cash Flow
₪ -4.03M₪ -5.72M₪ -118.86M₪ -139.26M₪ 226.00K
Financing Cash Flow
₪ -11.31M₪ -10.61M₪ -3.87M₪ 138.52M₪ -124.00K
End Cash Position
₪ 6.44M₪ 8.53M₪ 10.79M₪ 106.04M₪ 61.24M
Free Cash Flow
₪ 9.20M₪ 5.30M₪ 27.45M₪ 43.43M₪ 41.43M
Currency in ILS

Synel Cash Flow