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S.R Accord Ltd. (IL:SRAC)
:SRAC
Israel Market
SRAC
S.R Accord
RESEARCH TOOLSreports

S.R Accord (SRAC) Cash flow

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S.R Accord Cash Flow

IL:SRAC's free cash flow for Q3 2025 was -52.73M. For the 2025 fiscal year, IL:SRAC's free cash flow was decreased by -172.78M and operating cash flow was -52.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -14.72M 157.73M -37.23M -26.59M -170.63M
Investing Cash Flow
 1.24M 551.00K -16.52M 6.47M -13.67M
Financing Cash Flow
 4.29M -191.51M 85.35M 28.19M 202.62M
End Cash Position
 20.23M 29.42M 62.65M 31.05M 22.97M
Free Cash Flow
 -15.30M 157.48M -38.09M -26.68M -172.98M
Currency in ILS

S.R Accord Cash Flow