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Shagrir (SRRPF) Cash flow

Shagrir Cash Flow

SRRPF's free cash flow for Q2 2026 was $-4.99M. For the 2026 fiscal year, SRRPF's free cash flow was decreased by $-8.99M and operating cash flow was $4.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 31.28M$ 73.20M$ 56.63M$ 2.98M$ 24.46M
$ -43.39M$ -18.72M$ -2.36M$ -13.51M$ -179.22M
$ 10.54M$ -55.82M$ -49.15M$ 784.00K$ 144.81M
$ 10.39M$ 11.97M$ 13.31M$ 8.19M$ 17.94M
$ -19.67M$ 55.37M$ 49.14M$ -11.42M$ 10.33M

Currency in ILS

Shagrir Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing