Palram (PLRM) Cash flow

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Palram Cash Flow

IL:PLRM's free cash flow for Q4 2025 was ₪50.15M. For the 2025 fiscal year, IL:PLRM's free cash flow was decreased by ₪39.99M and operating cash flow was ₪66.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 273.19M	₪ 220.06M	₪ 313.42M	₪ 31.91M	₪ 168.91M
Investing Cash Flow	₪ -90.52M	₪ -113.48M	₪ -40.68M	₪ 18.25M	₪ -54.97M
Financing Cash Flow	₪ -135.08M	₪ -121.42M	₪ -152.93M	₪ -118.29M	₪ -109.07M
End Cash Position	₪ 301.50M	₪ 255.69M	₪ 275.39M	₪ 149.86M	₪ 209.43M
Free Cash Flow	₪ 227.55M	₪ 187.56M	₪ 286.41M	₪ -10.40M	₪ 115.13M

Currency in ILS