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

Plasson Indus (PLSN) Cash flow

0 Followers

Plasson Indus Cash Flow

IL:PLSN's free cash flow for Q4 2025 was ₪8.61M. For the 2025 fiscal year, IL:PLSN's free cash flow was decreased by ₪-51.74M and operating cash flow was ₪97.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 260.62M₪ 219.68M₪ 283.77M₪ 55.18M₪ 193.73M
Investing Cash Flow
₪ -72.70M₪ -23.28M₪ -87.04M₪ -35.51M₪ -58.27M
Financing Cash Flow
₪ -191.86M₪ -148.00M₪ -172.05M₪ -120.93M₪ -76.92M
End Cash Position
₪ 155.57M₪ 167.99M₪ 125.81M₪ 95.21M₪ 188.03M
Free Cash Flow
₪ 101.81M₪ 153.55M₪ 226.71M₪ -10.85M₪ 116.36M
Currency in ILS

Plasson Indus Cash Flow