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OPC Energy Ltd. (IL:OPCE)
:OPCE
Israel Market

Opc Energy (OPCE) Cash flow

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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