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Palram Industries (1990) Ltd. (IL:PLRM)
:PLRM
Israel Market

Palram (PLRM) Cash flow

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Palram Cash Flow

IL:PLRM's free cash flow for Q4 2024 was 27.18M. For the 2024 fiscal year, IL:PLRM's free cash flow was decreased by -98.86M and operating cash flow was 37.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
220.06M 313.42M 31.91M 168.91M 355.14M
Investing Cash Flow
-113.48M -40.68M 18.25M -54.97M -23.01M
Financing Cash Flow
-121.42M -152.93M -118.29M -109.07M -180.33M
End Cash Position
255.69M 275.39M 149.86M 209.43M 202.08M
Free Cash Flow
187.56M 286.41M -10.40M 115.13M 322.78M
Currency in ILS

Palram Cash Flow

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