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Payment Financial Technologies Ltd (IL:PMNT)
TASE:PMNT
Israel Market
PMNT
Payment Fina
RESEARCH TOOLSreports

Payment Fina (PMNT) Cash flow

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Payment Fina Cash Flow

IL:PMNT's free cash flow for Q4 2025 was ₪28.23M. For the 2025 fiscal year, IL:PMNT's free cash flow was decreased by ₪-32.42M and operating cash flow was ₪28.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -28.06M₪ 3.91M₪ -5.30M₪ -7.57M₪ -1.11M
Investing Cash Flow
₪ -1.75M₪ -2.34M₪ -2.90M₪ -2.72M₪ -804.00K
Financing Cash Flow
₪ 24.83M₪ -7.57M₪ -6.29M₪ 23.27M₪ 19.55M
End Cash Position
₪ 5.94M₪ 10.92M₪ 16.92M₪ 31.41M₪ 18.43M
Free Cash Flow
₪ -28.64M₪ 3.78M₪ -5.41M₪ -7.96M₪ -1.17M
Currency in ILS

Payment Fina Cash Flow