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Ginegar Plastic Products Ltd. (IL:GNGR)
:GNGR
Israel Market
GNGR
Ginegar
RESEARCH TOOLSreports

Ginegar (GNGR) Cash flow

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Ginegar Cash Flow

IL:GNGR's free cash flow for Q3 2025 was 1.03M. For the 2025 fiscal year, IL:GNGR's free cash flow was decreased by -91.94M and operating cash flow was 7.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 16.60M 98.33M -1.54M 9.56M 82.61M
Investing Cash Flow
 -24.15M -12.45M -27.66M 8.46M -16.77M
Financing Cash Flow
 -23.77M -69.10M 72.57M -12.84M -60.90M
End Cash Position
 86.83M 121.48M 103.74M 58.41M 55.00M
Free Cash Flow
 -3.68M 88.26M -21.96M -13.74M 64.78M
Currency in ILS

Ginegar Cash Flow