S

Shufersal
SAE

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
323M665M760M
0.967B1.036B1.29B
000
21M-9M2M
473M399M225M
165M147M-210M
1.949B2.238B2.067B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-528M-265M-230M
-47M60M78M
-354M-570M-508M
34M3M43M
-85M-47M-27M
-980M-819M-644M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-235M-299M-309M
-8M-5M-5M
0M-180M-360M
-674M-673M-671M
-0.917B-1.157B-1.345B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
631M683M960M
52M262M78M
0.683B0.945B1.038B
1.949B2.238B2.067B
-620M-367M-312M
1.329B1.871B1.755B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.