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Plasto-Cargal Group Ltd (IL:PLCR)
TASE:PLCR
Israel Market
PLCR
Plasto Cargal
RESEARCH TOOLSreports

Plasto Cargal (PLCR) Cash flow

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Plasto Cargal Cash Flow

IL:PLCR's free cash flow for Q2 2025 was ₪4.96M. For the 2025 fiscal year, IL:PLCR's free cash flow was decreased by ₪38.93M and operating cash flow was ₪10.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 44.44M₪ 355.00K₪ 30.95M₪ -57.54M₪ 64.33M
Investing Cash Flow
₪ -18.29M₪ 64.25M₪ 908.00K₪ 61.82M₪ 6.55M
Financing Cash Flow
₪ -26.99M₪ -68.64M₪ -46.54M₪ -22.77M₪ -49.63M
End Cash Position
₪ 8.71M₪ 9.58M₪ 13.43M₪ 28.17M₪ 46.66M
Free Cash Flow
₪ 23.16M₪ -15.77M₪ 15.83M₪ -113.23M₪ 17.39M
Currency in ILS

Plasto Cargal Cash Flow