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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