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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