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PROPDO LTD (IL:PRPD)
TASE:PRPD
Israel Market
PRPD
PROPDO LTD
RESEARCH TOOLSreports
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PROPDO LTD (PRPD) Cash flow

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PROPDO LTD Cash Flow

IL:PRPD's free cash flow for Q4 2025 was ₪-49.34M. For the 2025 fiscal year, IL:PRPD's free cash flow was decreased by ₪-63.08M and operating cash flow was ₪-49.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -78.54M₪ -15.36M₪ -11.32M₪ -9.70M₪ -3.12M
Investing Cash Flow
₪ -6.62M₪ -13.47M₪ 3.21M₪ -3.27M₪ -44.00K
Financing Cash Flow
₪ 80.39M₪ 38.21M₪ 9.19M₪ 17.99M₪ 5.19M
End Cash Position
₪ 13.97M₪ 17.54M₪ 8.09M₪ 6.99M₪ 2.02M
Free Cash Flow
₪ -78.58M₪ -15.50M₪ -11.37M₪ -9.93M₪ -3.16M
Currency in ILS

PROPDO LTD Cash Flow