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N.R. Spuntech Industries Ltd. (IL:SPNTC)
:SPNTC
Israel Market
SPNTC
Spuntech
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reports

Spuntech (SPNTC) Cash flow

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Spuntech Cash Flow

IL:SPNTC's free cash flow for Q1 2025 was -11.56M. For the 2025 fiscal year, IL:SPNTC's free cash flow was decreased by -75.62M and operating cash flow was -8.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 27.95M 107.44M 14.19M 21.16M 124.83M
Investing Cash Flow
 -4.81M -9.94M -9.47M -8.27M -13.67M
Financing Cash Flow
 -32.23M -91.60M -17.42M -30.53M -82.56M
End Cash Position
 15.69M 24.52M 18.16M 27.83M 46.35M
Free Cash Flow
 21.65M 97.27M 4.55M 12.86M 110.93M
Currency in ILS

Spuntech Cash Flow

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