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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