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PROPDO LTD (IL:PRPD)
:PRPD
Israel Market
PRPD
PROPDO LTD
RESEARCH TOOLSreports

PROPDO LTD (PRPD) Cash flow

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PROPDO LTD Cash Flow

IL:PRPD's free cash flow for Q2 2025 was -29.24M. For the 2025 fiscal year, IL:PRPD's free cash flow was decreased by -4.13M and operating cash flow was -29.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -15.36M -11.32M -9.70M -3.12M -332.57K
Investing Cash Flow
 -13.47M 3.21M -3.27M -44.00K -18.86K
Financing Cash Flow
 38.21M 9.19M 17.99M 5.19M 353.14K
End Cash Position
 17.54M 8.09M 6.99M 2.02M 1.72K
Free Cash Flow
 -15.50M -11.37M -9.93M -3.16M -351.43K
Currency in ILS

PROPDO LTD Cash Flow