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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