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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