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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