Prashkovsky (PRSK) Cash flow

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Prashkovsky Cash Flow

IL:PRSK's free cash flow for Q4 2025 was ₪-20.36M. For the 2025 fiscal year, IL:PRSK's free cash flow was decreased by ₪-185.63M and operating cash flow was ₪-18.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -430.43M	₪ -248.67M	₪ -277.63M	₪ 80.81M	₪ -109.50M
Investing Cash Flow	₪ -573.96M	₪ -258.25M	₪ -172.42M	₪ -449.27M	₪ -246.57M
Financing Cash Flow	₪ 1.06B	₪ 508.74M	₪ 393.85M	₪ 145.08M	₪ 364.85M
End Cash Position	₪ 74.13M	₪ 32.08M	₪ 31.06M	₪ 90.67M	₪ 310.69M
Free Cash Flow	₪ -441.09M	₪ -255.46M	₪ -286.17M	₪ 77.76M	₪ -115.13M

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