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Shapir Engineering and Industry Ltd (IL:SPEN)
:SPEN
Israel Market
SPEN
Shapir Eng
RESEARCH TOOLSreports

Shapir Eng (SPEN) Cash flow

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Shapir Eng Cash Flow

IL:SPEN's free cash flow for Q3 2025 was -284.00M. For the 2025 fiscal year, IL:SPEN's free cash flow was decreased by -360.00M and operating cash flow was -209.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 183.00M 559.00M -482.00M 523.90M 508.34M
Investing Cash Flow
 -254.00M -269.00M -845.00M -896.22M -124.92M
Financing Cash Flow
 -71.00M -235.00M 1.30B 527.96M -30.40M
End Cash Position
 678.00M 820.00M 765.00M 788.79M 633.16M
Free Cash Flow
 -70.00M 290.00M -697.00M 338.85M 321.74M
Currency in ILS

Shapir Eng Cash Flow