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

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 ₪-31.60M and operating cash flow was ₪10.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 355.00K₪ 30.95M₪ -57.54M₪ 64.33M₪ 27.90M
Investing Cash Flow
₪ 64.25M₪ 908.00K₪ 61.82M₪ 6.55M₪ 75.80M
Financing Cash Flow
₪ -68.64M₪ -46.54M₪ -22.77M₪ -49.63M₪ -126.71M
End Cash Position
₪ 9.58M₪ 13.43M₪ 28.17M₪ 46.66M₪ 25.40M
Free Cash Flow
₪ -15.77M₪ 15.83M₪ -113.23M₪ 17.39M₪ -9.74M
Currency in ILS

Plasto Cargal Cash Flow