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

Sunflower (SNFL) Cash flow

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Sunflower Cash Flow

IL:SNFL's free cash flow for Q4 2025 was ₪14.27M. For the 2025 fiscal year, IL:SNFL's free cash flow was decreased by ₪-12.92M and operating cash flow was ₪14.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 62.54M₪ 81.36M₪ 75.30M₪ 41.12M₪ 28.23M
Investing Cash Flow
₪ -26.40M₪ 9.05M₪ -11.32M₪ 60.38M₪ -139.11M
Financing Cash Flow
₪ -49.07M₪ -28.70M₪ -34.21M₪ -97.39M₪ 89.18M
End Cash Position
₪ 138.68M₪ 150.83M₪ 89.62M₪ 57.05M₪ 52.50M
Free Cash Flow
₪ 36.08M₪ 48.99M₪ 67.08M₪ 38.39M₪ 27.08M
Currency in ILS

Sunflower Cash Flow