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Shoham Business (SHOM) Cash flow

Shoham Business Cash Flow

IL:SHOM's free cash flow for Q2 2026 was $-6.20M. For the 2026 fiscal year, IL:SHOM's free cash flow was increased by $0.00 and operating cash flow was $-6.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -84.79M$ -9.87M$ 86.45M$ -123.22M$ -219.15M
$ -30.00K$ 474.00K$ -40.00K$ -35.00K$ -5.00K
$ 85.02M$ 58.44M$ -81.36M$ 50.49M$ 311.94M
$ 81.12M$ 80.91M$ 31.87M$ 26.81M$ 99.57M
$ -84.83M$ -9.88M$ 86.42M$ -123.25M$ -219.17M

Currency in ILS

Shoham Business Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing