Synel (SNEL) Cash flow

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Synel Cash Flow

IL:SNEL's free cash flow for Q4 2025 was ₪-3.67M. For the 2025 fiscal year, IL:SNEL's free cash flow was decreased by ₪-5.39M and operating cash flow was ₪-2.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 6.55M	₪ 13.24M	₪ 13.35M	₪ 27.65M	₪ 46.80M
Investing Cash Flow	₪ -2.33M	₪ -4.03M	₪ -5.72M	₪ -118.86M	₪ -139.26M
Financing Cash Flow	₪ -1.98M	₪ -11.31M	₪ -10.61M	₪ -3.87M	₪ 138.52M
End Cash Position	₪ 8.50M	₪ 6.44M	₪ 8.53M	₪ 10.79M	₪ 106.04M
Free Cash Flow	₪ 3.81M	₪ 9.20M	₪ 5.30M	₪ 27.45M	₪ 43.43M

Currency in ILS