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Strauss (SGLJF)
OTHER OTC:SGLJF
US Market
SGLJF
Strauss Group
RESEARCH TOOLSreports

Strauss Group (SGLJF) Cash flow

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6 Followers

Strauss Group Cash Flow

SGLJF's free cash flow for Q3 2025 was ₪87.00M. For the 2025 fiscal year, SGLJF's free cash flow was decreased by ₪-178.00M and operating cash flow was ₪165.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 560.00M₪ 686.00M₪ 307.00M₪ 854.00M₪ 610.00M
Investing Cash Flow
₪ 248.00M₪ -420.00M₪ -350.00M₪ -184.00M₪ -169.00M
Financing Cash Flow
₪ -183.00M₪ -271.00M₪ -21.00M₪ -595.00M₪ -461.00M
End Cash Position
₪ 1.14B₪ 517.00M₪ 517.00M₪ 554.00M₪ 491.00M
Free Cash Flow
₪ 14.00M₪ 192.00M₪ -73.00M₪ 586.00M₪ 371.00M
Currency in ILS

Strauss Group Cash Flow