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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