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Paz Energy (IL:PAZ)
:PAZ
US Market
PAZ
Paz Energy
RESEARCH TOOLSreports

Paz Energy (PAZ) Cash flow

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1 Followers

Paz Energy Cash Flow

IL:PAZ's free cash flow for Q3 2025 was ₪240.00M. For the 2025 fiscal year, IL:PAZ's free cash flow was decreased by ₪223.00M and operating cash flow was ₪307.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 1.41B₪ 1.33B₪ 640.00M₪ 1.23B₪ 613.00M
Investing Cash Flow
₪ 205.00M₪ -590.00M₪ -2.18B₪ -491.00M₪ -267.00M
Financing Cash Flow
₪ -1.94B₪ -1.29B₪ 464.00M₪ 405.00M₪ -226.00M
End Cash Position
₪ 764.00M₪ 1.09B₪ 1.53B₪ 2.68B₪ 1.50B
Free Cash Flow
₪ 1.18B₪ 954.00M₪ -8.00M₪ 880.00M₪ 363.00M
Currency in ILS

Paz Energy Cash Flow