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Supergas Power (SPGS) Cash flow

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Supergas Power Cash Flow

IL:SPGS's free cash flow for Q2 2026 was ₪17.85M. For the 2026 fiscal year, IL:SPGS's free cash flow was decreased by ₪-19.28M and operating cash flow was ₪37.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 86.10M₪ 3.84M₪ 14.84M₪ 18.72M₪ 23.84M
₪ 10.47M₪ -1.70M₪ -57.43M₪ -34.69M₪ -92.22M
₪ -61.84M₪ -6.50M₪ 44.87M₪ 20.99M₪ 63.28M
₪ 62.06M₪ 6.65M₪ 10.65M₪ 8.69M₪ 3.83M
₪ 21.02M₪ -21.84M₪ -18.85M₪ -18.43M₪ -16.47M

Currency in ILS

Supergas Power Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing