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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