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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