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

Palram (PLRM) Cash flow

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1 Followers

Palram Cash Flow

IL:PLRM's free cash flow for Q3 2025 was ₪54.93M. For the 2025 fiscal year, IL:PLRM's free cash flow was decreased by ₪-98.86M and operating cash flow was ₪66.06M. 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