Citrus Plant 5 (CTPL5) Cash flow

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Citrus Plant 5 Cash Flow

IL:CTPL5's free cash flow for Q4 2025 was ₪-1.56M. For the 2025 fiscal year, IL:CTPL5's free cash flow was decreased by ₪-504.00K and operating cash flow was ₪-1.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -1.96M	₪ -1.47M	₪ -1.46M	₪ -1.79M	₪ -1.13M
Investing Cash Flow	₪ 7.24M	₪ 3.94M	₪ 14.58M	₪ 680.00K	₪ 2.08M
Financing Cash Flow	₪ 0.00	₪ 0.00	₪ -9.98M	₪ 46.00K	₪ 35.00K
End Cash Position	₪ 11.44M	₪ 6.16M	₪ 3.70M	₪ 559.00K	₪ 1.62M
Free Cash Flow	₪ -1.97M	₪ -1.47M	₪ -1.47M	₪ -1.83M	₪ -1.21M

Currency in ILS