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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