Spuntech (SPNTC) Cash flow

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Spuntech Cash Flow

IL:SPNTC's free cash flow for Q4 2025 was ₪12.63M. For the 2025 fiscal year, IL:SPNTC's free cash flow was decreased by ₪4.58M and operating cash flow was ₪21.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 52.34M	₪ 27.95M	₪ 107.44M	₪ 14.19M	₪ 21.16M
Investing Cash Flow	₪ -20.65M	₪ -4.81M	₪ -9.94M	₪ -9.47M	₪ -8.27M
Financing Cash Flow	₪ -28.16M	₪ -32.23M	₪ -91.60M	₪ -17.42M	₪ -30.53M
End Cash Position	₪ 16.99M	₪ 15.69M	₪ 24.52M	₪ 18.16M	₪ 27.83M
Free Cash Flow	₪ 26.22M	₪ 21.65M	₪ 97.27M	₪ 4.55M	₪ 12.86M

Currency in ILS