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Phinergy Ltd (IL:PNRG)
TASE:PNRG
Israel Market
PNRG
Phinergy
RESEARCH TOOLSreports
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Phinergy (PNRG) Cash flow

2 Followers

Phinergy Cash Flow

IL:PNRG's free cash flow for Q4 2025 was ₪-16.26M. For the 2025 fiscal year, IL:PNRG's free cash flow was decreased by ₪18.22M and operating cash flow was ₪-15.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -32.06M₪ -43.26M₪ -44.35M₪ -39.53M₪ -33.76M
Investing Cash Flow
₪ -2.17M₪ 18.76M₪ 13.08M₪ -33.89M₪ -55.65M
Financing Cash Flow
₪ 19.37M₪ 42.50M₪ -1.67M₪ -1.73M₪ 186.52M
End Cash Position
₪ 21.51M₪ 37.40M₪ 19.13M₪ 52.07M₪ 126.89M
Free Cash Flow
₪ -32.52M₪ -50.74M₪ -54.30M₪ -53.51M₪ -49.06M
Currency in ILS

Phinergy Cash Flow