Paz Energy (PAZ) Cash flow

1 Followers

Paz Energy Cash Flow

IL:PAZ's free cash flow for Q4 2025 was ₪372.00M. For the 2025 fiscal year, IL:PAZ's free cash flow was decreased by ₪-123.00M and operating cash flow was ₪427.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 1.28B	₪ 1.41B	₪ 1.33B	₪ 640.00M	₪ 1.23B
Investing Cash Flow	₪ -116.00M	₪ 205.00M	₪ -590.00M	₪ -2.18B	₪ -491.00M
Financing Cash Flow	₪ -1.18B	₪ -1.94B	₪ -1.29B	₪ 464.00M	₪ 405.00M
End Cash Position	₪ 745.00M	₪ 764.00M	₪ 1.09B	₪ 1.53B	₪ 2.68B
Free Cash Flow	₪ 1.05B	₪ 1.18B	₪ 954.00M	₪ -8.00M	₪ 880.00M

Currency in ILS