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Capital Point Ltd (IL:CPTP)
:CPTP
US 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