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Capital Point Ltd (IL:CPTP)
:CPTP
Israel Market
CPTP
Capital Point
RESEARCH TOOLSreports

Capital Point (CPTP) Cash flow

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Capital Point Cash Flow

IL:CPTP's free cash flow for Q2 2025 was -1.99M. For the 2025 fiscal year, IL:CPTP's free cash flow was decreased by -448.00K and operating cash flow was -1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -6.71M -6.26M -11.41M -10.96M -5.01M
Investing Cash Flow
 32.26M 1.50M 24.92M -8.30M 33.97M
Financing Cash Flow
 -504.00K -551.00K -609.00K -29.88M -551.00K
End Cash Position
 37.65M 12.47M 18.00M 4.97M 54.20M
Free Cash Flow
 -6.72M -6.27M -11.42M -10.99M -5.04M
Currency in ILS

Capital Point Cash Flow