S

Shufersal
SAE

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
323M665M690M
0.967B1.036B1.288B
---
21M-9M-
473M399M217M
165M147M-150M
1.949B2.238B2.045B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-528M-265M-230M
-47M60M-
-354M-570M-100M
34M3M262M
-85M-47M-29M
-980M-819M-97M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-235M-299M-317M
-8M-5M-5M
--180M-360M
-674M-673M-655M
-0.917B-1.157B-1.337B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.631B0.683B1.226B
52M262M611M
0.683B0.945B1.837B
1.949B2.238B2.045B
-620M-367M-295M
1.329B1.871B1.75B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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