SNFL.TA TLV
Sunflower Sustainable Investments Ltd
1W: +9.2%
1M: -2.5%
3M: +10.1%
YTD: -9.1%
1Y: +53.1%
3Y: +91.2%
5Y: +64.2%
₪1,031.00 ($3.42)
+37.90 (+3.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$63M
-23.1% ▼
5Y CAGR: +11.6%
Capital Expenditures
$26M
+18.2% ▲
5Y CAGR: +309.4%
Free Cash Flow
$36M
-26.4% ▼
5Y CAGR: -0.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-119.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$22M | $5M | $7M | $28M |
| Depreciation & Amort. | $27M | $63M | $66M | $61M | $63M |
| Stock-Based Comp. | $0 | $461K | $939K | $546K | $0 |
| Change in Working Capital | $9M | -$972K | $12M | -$15M | -$3M |
| Other Non-Cash Items | $5M | $1M | -$8M | $28M | -$25M |
| Operating Cash Flow | $28M | $41M | $75M | $81M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$8M | -$32M | -$26M |
| Acquisitions (Net) | -$138M | $0 | $0 | -$4M | -$26M |
| Investment Purchases | -$462K | -$4M | -$11M | -$54M | -$3M |
| Investment Sales | $624K | $3M | $6M | $30M | $30M |
| Other Investing | $162K | $64M | $2M | $70M | $0 |
| Investing Cash Flow | -$139M | $60M | -$11M | $9M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | -$91M | -$46M | -$26M | -$40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$6M | -$8M | -$9M | -$9M |
| Financing Cash Flow | $89M | -$97M | -$34M | -$29M | -$49M |
| Net Change in Cash | -$24M | $5M | $33M | $61M | -$12M |
| Cash End of Period | $52M | $57M | $90M | $151M | $139M |
| Free Cash Flow | $27M | $38M | $67M | $49M | $36M |