Shikun & Binui (4HC) Cash flow

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Shikun & Binui Cash Flow

DE:4HC's free cash flow for Q2 2026 was ₪-172.00M. For the 2026 fiscal year, DE:4HC's free cash flow was decreased by ₪-894.00M and operating cash flow was ₪-11.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -922.00M	₪ 276.00M	₪ -945.00M	₪ 998.00M	₪ 407.34M
Investing Cash Flow	₪ -1.02B	₪ -325.00M	₪ 742.00M	₪ -4.55B	₪ -1.41B
Financing Cash Flow	₪ 1.71B	₪ -388.00M	₪ 615.00M	₪ 4.08B	₪ 994.72M
End Cash Position	₪ 2.37B	₪ 2.74B	₪ 3.27B	₪ 2.91B	₪ 2.31B
Free Cash Flow	₪ -1.33B	₪ -438.00M	₪ -1.47B	₪ 109.00M	₪ -6.23M

Currency in ILS