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Plasto-Cargal Group Ltd (IL:PLCR)
:PLCR
Israel Market
PLCR
Plasto Cargal
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Plasto Cargal (PLCR) Cash flow

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Plasto Cargal Cash Flow

IL:PLCR's free cash flow for Q2 2024 was 3.16M. For the 2024 fiscal year, IL:PLCR's free cash flow was decreased by 129.06M and operating cash flow was 7.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 30.95M -57.54M 64.33M 27.90M 31.59M
Investing Cash Flow
 908.00K 61.82M 6.55M 75.80M -36.14M
Financing Cash Flow
 -46.54M -22.77M -49.63M -126.71M 9.83M
End Cash Position
 13.43M 28.17M 46.66M 25.40M 48.41M
Free Cash Flow
 15.83M -113.23M 17.39M -9.74M -9.36M
Currency in ILS

Plasto Cargal Cash Flow

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