Shapir Eng (SPEN) Cash flow

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Shapir Eng Cash Flow

IL:SPEN's free cash flow for Q4 2025 was ₪426.00M. For the 2025 fiscal year, IL:SPEN's free cash flow was decreased by ₪-128.00M and operating cash flow was ₪517.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 97.00M	₪ 183.00M	₪ 559.00M	₪ -482.00M	₪ 523.90M
Investing Cash Flow	₪ -800.00M	₪ -254.00M	₪ -269.00M	₪ -845.00M	₪ -896.22M
Financing Cash Flow	₪ 638.00M	₪ -71.00M	₪ -235.00M	₪ 1.30B	₪ 527.96M
End Cash Position	₪ 728.00M	₪ 678.00M	₪ 820.00M	₪ 765.00M	₪ 788.79M
Free Cash Flow	₪ -198.00M	₪ -70.00M	₪ 290.00M	₪ -697.00M	₪ 338.85M

Currency in ILS