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Shufersal Ltd Class B (SHUFF)
OTHER OTC:SHUFF
US Market
SHUFF
Shufersal
RESEARCH TOOLSreports

Shufersal (SHUFF) Cash flow

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Shufersal Cash Flow

SHUFF's free cash flow for Q3 2025 was ₪752.00M. For the 2025 fiscal year, SHUFF's free cash flow was decreased by ₪542.00M and operating cash flow was ₪804.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 2.24B₪ 1.95B₪ 1.32B₪ 1.39B₪ 1.76B
Investing Cash Flow
₪ -819.00M₪ -980.00M₪ -76.00M₪ -1.14B₪ -652.00M
Financing Cash Flow
₪ -1.16B₪ -917.00M₪ -1.05B₪ -288.00M₪ -688.00M
End Cash Position
₪ 945.00M₪ 683.00M₪ 631.00M₪ 436.00M₪ 480.00M
Free Cash Flow
₪ 1.87B₪ 1.33B₪ 639.00M₪ 744.00M₪ 1.22B
Currency in ILS

Shufersal Cash Flow