Shufersal Ltd. annual free cash flow for fiscal 2025 was ₪1.5 billion, a decrease of 17.7% from ₪1.9 billion in fiscal 2024. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (CFO - Capex) | ₪1.5B | ₪1.9B | ₪1.3B | ₪639M | ₪744M | ₪1.2B | ₪517M | (₪93M) | ₪340M | ₪412M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Free Cash Flow (quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (CFO - Capex) | ₪498M | ₪65M | ₪716M | ₪190M | ₪568M | ₪240M | ₪757M | ₪529M | ₪345M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
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