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PCB Technologies Ltd. (IL:PCBT)
:PCBT
Israel Market

P.C.B Tec (PCBT) Cash flow

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P.C.B Tec Cash Flow

IL:PCBT's free cash flow for Q4 2024 was $-1.77M. For the 2024 fiscal year, IL:PCBT's free cash flow was decreased by $-5.26M and operating cash flow was $997.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.98M$ 15.74M$ 7.94M$ -5.19M$ 135.00K
Investing Cash Flow
$ -7.11M$ -7.95M$ -13.95M$ -5.41M$ -6.69M
Financing Cash Flow
$ -5.47M$ -6.25M$ 4.97M$ -1.33M$ -11.34M
End Cash Position
$ 2.03M$ 4.68M$ 3.13M$ 4.38M$ 16.24M
Free Cash Flow
$ 2.53M$ 7.79M$ -5.09M$ -10.62M$ -6.61M
Currency in USD

P.C.B Tec Cash Flow

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