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

Sarfati (SRFT) Cash flow

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Sarfati Cash Flow

IL:SRFT's free cash flow for Q3 2025 was ₪37.81M. For the 2025 fiscal year, IL:SRFT's free cash flow was decreased by ₪167.39M and operating cash flow was ₪37.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -93.42M₪ -263.27M₪ 103.33M₪ 320.29M₪ -23.23M
Investing Cash Flow
₪ -39.34M₪ 6.96M₪ -32.45M₪ -105.19M₪ 30.85M
Financing Cash Flow
₪ 98.71M₪ 185.06M₪ -14.56M₪ -194.59M₪ 24.55M
End Cash Position
₪ 31.35M₪ 65.39M₪ 136.65M₪ 80.33M₪ 59.83M
Free Cash Flow
₪ -99.40M₪ -266.79M₪ 102.57M₪ 318.76M₪ -24.80M
Currency in ILS

Sarfati Cash Flow