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

Spuntech (SPNTC) Cash flow

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Spuntech Cash Flow

IL:SPNTC's free cash flow for Q3 2025 was ₪3.84M. For the 2025 fiscal year, IL:SPNTC's free cash flow was decreased by ₪-75.62M and operating cash flow was ₪9.66M. 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