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Zvi Sarfati & Sons Investments & Constructions Ltd. (IL:SRFT)
TASE:SRFT
Israel Market
SRFT
Sarfati
RESEARCH TOOLSreports
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Sarfati (SRFT) Cash flow

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Sarfati Cash Flow

IL:SRFT's free cash flow for Q4 2025 was ₪-48.86M. For the 2025 fiscal year, IL:SRFT's free cash flow was decreased by ₪42.23M and operating cash flow was ₪-41.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -50.04M₪ -93.42M₪ -263.27M₪ 103.33M₪ 320.29M
Investing Cash Flow
₪ 25.80M₪ -39.34M₪ 6.96M₪ -32.45M₪ -105.19M
Financing Cash Flow
₪ 42.58M₪ 98.71M₪ 185.06M₪ -14.56M₪ -194.59M
End Cash Position
₪ 49.68M₪ 31.35M₪ 65.39M₪ 136.65M₪ 80.33M
Free Cash Flow
₪ -57.17M₪ -99.40M₪ -266.79M₪ 102.57M₪ 318.76M
Currency in ILS

Sarfati Cash Flow