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