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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL5)
:CTPL5
Israel Market
CTPL5
Citrus Plant 5
RESEARCH TOOLSreports

Citrus Plant 5 (CTPL5) Cash flow

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Citrus Plant 5 Cash Flow

IL:CTPL5's free cash flow for Q2 2025 was -222.50K. For the 2025 fiscal year, IL:CTPL5's free cash flow was decreased by 1.00K and operating cash flow was -216.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -1.47M -1.46M -1.79M -1.13M -1.14M
Investing Cash Flow
 3.94M 14.58M 680.00K 2.08M 233.00K
Financing Cash Flow
 0.00 -9.98M 46.00K 35.00K 34.00K
End Cash Position
 6.16M 3.70M 559.00K 1.62M 630.00K
Free Cash Flow
 -1.47M -1.47M -1.83M -1.21M -1.14M
Currency in ILS

Citrus Plant 5 Cash Flow