Opc Energy (OPCE) Cash flow

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Opc Energy Cash Flow

IL:OPCE's free cash flow for Q4 2025 was ₪180.00M. For the 2025 fiscal year, IL:OPCE's free cash flow was decreased by ₪1.10B and operating cash flow was ₪347.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 1.00B	₪ 765.00M	₪ 495.00M	₪ 207.00M	₪ 385.00M
Investing Cash Flow	₪ -1.80B	₪ -1.71B	₪ -2.17B	₪ -1.10B	₪ -872.00M
Financing Cash Flow	₪ 2.90B	₪ 891.00M	₪ 1.82B	₪ 986.00M	₪ 997.00M
End Cash Position	₪ 2.91B	₪ 962.00M	₪ 1.01B	₪ 849.00M	₪ 757.00M
Free Cash Flow	₪ 601.00M	₪ -495.00M	₪ -728.00M	₪ -697.00M	₪ -366.00M

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