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Strauss Group (SGLJF) Cash flow

Strauss Group Cash Flow

SGLJF's free cash flow for Q2 2026 was $72.00M. For the 2026 fiscal year, SGLJF's free cash flow was decreased by $-74.00M and operating cash flow was $146.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 504.00M$ 560.00M$ 686.00M$ 307.00M$ 854.00M
$ -470.00M$ 248.00M$ -420.00M$ -350.00M$ -184.00M
$ -597.00M$ -183.00M$ -271.00M$ -21.00M$ -595.00M
$ 535.00M$ 1.14B$ 517.00M$ 517.00M$ 554.00M
$ 109.00M$ 14.00M$ 192.00M$ -73.00M$ 586.00M

Currency in ILS

Strauss Group Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing