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OPC Energy Ltd. (IL:OPCE)
:OPCE
US Market
OPCE
Opc Energy
RESEARCH TOOLSreports

Opc Energy (OPCE) Cash flow

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5 Followers

Opc Energy Cash Flow

IL:OPCE's free cash flow for Q3 2025 was ₪241.00M. For the 2025 fiscal year, IL:OPCE's free cash flow was decreased by ₪233.00M and operating cash flow was ₪338.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 765.00M₪ 495.00M₪ 207.00M₪ 385.00M₪ 361.91M
Investing Cash Flow
₪ -1.71B₪ -2.17B₪ -1.10B₪ -872.00M₪ -2.18B
Financing Cash Flow
₪ 891.00M₪ 1.82B₪ 986.00M₪ 997.00M₪ 1.64B
End Cash Position
₪ 962.00M₪ 1.01B₪ 849.00M₪ 757.00M₪ 200.47M
Free Cash Flow
₪ -495.00M₪ -728.00M₪ -697.00M₪ -366.00M₪ 105.49M
Currency in ILS

Opc Energy Cash Flow