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

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Capital Point Cash Flow

IL:CPTP's free cash flow for Q4 2025 was ₪-2.27M. For the 2025 fiscal year, IL:CPTP's free cash flow was decreased by ₪458.00K and operating cash flow was ₪-2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -6.23M₪ -6.71M₪ -6.26M₪ -11.41M₪ -10.96M
Investing Cash Flow
₪ -4.10M₪ 32.26M₪ 1.50M₪ 24.92M₪ -8.30M
Financing Cash Flow
₪ -527.00K₪ -504.00K₪ -551.00K₪ -609.00K₪ -29.88M
End Cash Position
₪ 25.86M₪ 37.65M₪ 12.47M₪ 18.00M₪ 4.97M
Free Cash Flow
₪ -6.26M₪ -6.72M₪ -6.27M₪ -11.42M₪ -10.99M
Currency in ILS

Capital Point Cash Flow