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Zur Shamir Holdings Ltd. (IL:ZUR)
:ZUR
Israel Market
ZUR
Zur
RESEARCH TOOLSreports

Zur (ZUR) Cash flow

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Zur Cash Flow

IL:ZUR's free cash flow for Q3 2025 was ₪-689.08M. For the 2025 fiscal year, IL:ZUR's free cash flow was decreased by ₪246.18M and operating cash flow was ₪-656.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -497.72M₪ -759.94M₪ -1.16B₪ -1.07B₪ -126.51M
Investing Cash Flow
₪ -364.23M₪ -414.36M₪ -366.24M₪ -276.59M₪ -262.88M
Financing Cash Flow
₪ 715.26M₪ 593.53M₪ 1.06B₪ 1.81B₪ 580.44M
End Cash Position
₪ 479.50M₪ 640.08M₪ 1.21B₪ 1.67B₪ 1.23B
Free Cash Flow
₪ -834.22M₪ -1.08B₪ -1.59B₪ -1.33B₪ -472.33M
Currency in ILS

Zur Cash Flow