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Plastopil Hazorea Co. Ltd. (IL:PPIL)
:PPIL
Israel Market

Plastofil (PPIL) Cash flow

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Plastofil Cash Flow

IL:PPIL's free cash flow for Q3 2025 was ₪-3.71M. For the 2025 fiscal year, IL:PPIL's free cash flow was decreased by ₪-20.99M and operating cash flow was ₪770.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 17.30M₪ 32.88M₪ -465.00K₪ 4.06M₪ 17.72M
Investing Cash Flow
₪ -22.07M₪ -33.70M₪ -72.18M₪ -4.59M₪ -716.00K
Financing Cash Flow
₪ -1.94M₪ -2.99M₪ 59.66M₪ -6.32M₪ -1.65M
End Cash Position
₪ 6.18M₪ 13.28M₪ 16.95M₪ 28.96M₪ 36.55M
Free Cash Flow
₪ -3.06M₪ 17.93M₪ -5.40M₪ -450.00K₪ 16.89M
Currency in ILS

Plastofil Cash Flow