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Phinergy Ltd (IL:PNRG)
:PNRG
Israel Market
PNRG
Phinergy
RESEARCH TOOLSreports

Phinergy (PNRG) Cash flow

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2 Followers

Phinergy Cash Flow

IL:PNRG's free cash flow for Q2 2025 was -16.26M. For the 2025 fiscal year, IL:PNRG's free cash flow was decreased by 3.56M and operating cash flow was -16.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -43.26M -44.35M -39.53M -33.76M -25.92M
Investing Cash Flow
 18.76M 13.08M -33.89M -55.65M -821.00K
Financing Cash Flow
 42.50M -1.67M -1.73M 186.52M 53.87M
End Cash Position
 37.40M 19.13M 52.07M 126.89M 30.04M
Free Cash Flow
 -50.74M -54.30M -53.51M -49.06M -26.84M
Currency in ILS

Phinergy Cash Flow