Sade Real Estat (SADE) Cash flow

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Sade Real Estat Cash Flow

IL:SADE's free cash flow for Q2 2026 was ₪-132.30M. For the 2026 fiscal year, IL:SADE's free cash flow was decreased by ₪-34.80M and operating cash flow was ₪-131.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -41.00M	$ -6.33M	$ -2.93M	₪ -7.91M	₪ -5.47M
Investing Cash Flow	$ -43.59M	$ 176.00K	$ 2.17M	₪ -2.89M	₪ -1.02M
Financing Cash Flow	$ 87.77M	$ 5.36M	$ 1.39M	₪ 2.52M	₪ 23.71M
End Cash Position	$ 4.26M	$ 1.09M	$ 1.92M	₪ 11.20M	₪ 19.65M
Free Cash Flow	$ -41.14M	$ -6.34M	$ -2.94M	₪ -10.14M	₪ -7.06M