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S.R Accord Ltd. (IL:SRAC)
TASE: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 Q4 2025 was ₪-105.26M. For the 2025 fiscal year, IL:SRAC's free cash flow was decreased by ₪-240.85M and operating cash flow was ₪-105.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -255.00M₪ -14.72M₪ 157.73M₪ -37.23M₪ -26.59M
Investing Cash Flow
₪ -962.00K₪ 1.24M₪ 551.00K₪ -16.52M₪ 6.47M
Financing Cash Flow
₪ 302.47M₪ 4.29M₪ -191.51M₪ 85.35M₪ 28.19M
End Cash Position
₪ 66.74M₪ 20.23M₪ 29.42M₪ 62.65M₪ 31.05M
Free Cash Flow
₪ -256.15M₪ -15.30M₪ 157.48M₪ -38.09M₪ -26.68M
Currency in ILS

S.R Accord Cash Flow