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Plasson Industries Ltd. (IL:PLSN)
:PLSN
Israel Market
PLSN
Plasson Indus
RESEARCH TOOLSreports

Plasson Indus (PLSN) Cash flow

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Plasson Indus Cash Flow

IL:PLSN's free cash flow for Q3 2025 was ₪66.70M. For the 2025 fiscal year, IL:PLSN's free cash flow was decreased by ₪-73.15M and operating cash flow was ₪89.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 219.68M₪ 283.77M₪ 55.18M₪ 193.73M₪ 163.30M
Investing Cash Flow
₪ -23.28M₪ -87.04M₪ -35.51M₪ -58.27M₪ -54.40M
Financing Cash Flow
₪ -148.00M₪ -172.05M₪ -120.93M₪ -76.92M₪ -122.00M
End Cash Position
₪ 167.99M₪ 125.81M₪ 95.21M₪ 188.03M₪ 139.63M
Free Cash Flow
₪ 153.55M₪ 226.71M₪ -10.85M₪ 116.36M₪ 111.62M
Currency in ILS

Plasson Indus Cash Flow