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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 Q4 2024 was -11.04M. For the 2024 fiscal year, IL:PLCR's free cash flow was decreased by -31.60M and operating cash flow was -6.92M. 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

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