Strauss Group (SGLJF) Cash flow

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Strauss Group Cash Flow

SGLJF's free cash flow for Q4 2025 was ₪294.00M. For the 2025 fiscal year, SGLJF's free cash flow was decreased by ₪95.00M and operating cash flow was ₪412.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 504.00M	₪ 560.00M	₪ 686.00M	₪ 307.00M	₪ 854.00M
Investing Cash Flow	₪ -470.00M	₪ 248.00M	₪ -420.00M	₪ -350.00M	₪ -184.00M
Financing Cash Flow	₪ -597.00M	₪ -183.00M	₪ -271.00M	₪ -21.00M	₪ -595.00M
End Cash Position	₪ 535.00M	₪ 1.14B	₪ 517.00M	₪ 517.00M	₪ 554.00M
Free Cash Flow	₪ 109.00M	₪ 14.00M	₪ 192.00M	₪ -73.00M	₪ 586.00M

Currency in ILS