Speedvalue (SPDV) Cash flow

0 Followers

Speedvalue Cash Flow

IL:SPDV's free cash flow for Q2 2026 was ₪2.63M. For the 2026 fiscal year, IL:SPDV's free cash flow was decreased by ₪6.46M and operating cash flow was ₪2.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 2.90M	₪ -3.36M	₪ 7.98M	₪ 9.03M	₪ 7.96M
Investing Cash Flow	₪ -3.24M	₪ -14.77M	₪ -5.10M	₪ -30.00K	₪ -21.00K
Financing Cash Flow	₪ -6.17M	₪ 6.62M	₪ -9.24M	₪ -8.72M	₪ 16.81M
End Cash Position	₪ 9.92M	₪ 16.75M	₪ 28.36M	₪ 34.60M	₪ 34.03M
Free Cash Flow	₪ 2.63M	₪ -3.83M	₪ 7.87M	₪ 8.73M	₪ 7.70M

Currency in ILS