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

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