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Primotec Group Ltd (IL:PRMG)
:PRMG
Israel Market
PRMG
Primotec
RESEARCH TOOLSreports

Primotec (PRMG) Cash flow

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Primotec Cash Flow

IL:PRMG's free cash flow for Q3 2025 was ₪9.90M. For the 2025 fiscal year, IL:PRMG's free cash flow was decreased by ₪37.72M and operating cash flow was ₪11.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 53.22M₪ 45.45M₪ 11.29M₪ 10.71M₪ 27.91M
Investing Cash Flow
₪ -7.48M₪ -13.73M₪ -26.93M₪ -44.04M₪ 9.68M
Financing Cash Flow
₪ -44.11M₪ -33.88M₪ 11.46M₪ 29.63M₪ -25.35M
End Cash Position
₪ 4.95M₪ 3.32M₪ 5.48M₪ 9.65M₪ 13.36M
Free Cash Flow
₪ 43.82M₪ 6.10M₪ -24.84M₪ -3.43M₪ 19.88M
Currency in ILS

Primotec Cash Flow