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

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Primotec Cash Flow

IL:PRMG's free cash flow for Q4 2025 was ₪12.80M. For the 2025 fiscal year, IL:PRMG's free cash flow was decreased by ₪-12.37M and operating cash flow was ₪15.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 42.03M₪ 53.22M₪ 45.45M₪ 11.29M₪ 10.71M
Investing Cash Flow
₪ -4.20M₪ -7.48M₪ -13.73M₪ -26.93M₪ -44.04M
Financing Cash Flow
₪ -39.80M₪ -44.11M₪ -33.88M₪ 11.46M₪ 29.63M
End Cash Position
₪ 2.98M₪ 4.95M₪ 3.32M₪ 5.48M₪ 9.65M
Free Cash Flow
₪ 31.45M₪ 43.82M₪ 6.10M₪ -24.84M₪ -3.43M
Currency in ILS

Primotec Cash Flow