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Sunflower Sustainable Investments Ltd (IL:SNFL)
:SNFL
Israel Market

Sunflower (SNFL) Cash flow

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Sunflower Cash Flow

IL:SNFL's free cash flow for Q3 2025 was 4.70M. For the 2025 fiscal year, IL:SNFL's free cash flow was decreased by -18.08M and operating cash flow was 13.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
81.36M 75.30M 41.12M 28.23M 36.21M
Investing Cash Flow
9.05M -11.32M 60.38M -139.11M 713.00K
Financing Cash Flow
-28.70M -34.21M -97.39M 89.18M -9.81M
End Cash Position
150.83M 89.62M 57.05M 52.50M 76.24M
Free Cash Flow
48.99M 67.08M 38.39M 27.08M 36.19M
Currency in ILS

Sunflower Cash Flow