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Prashkovsky Investments & Construction Ltd. (IL:PRSK)
:PRSK
Israel Market
PRSK
Prashkovsky
RESEARCH TOOLSreports

Prashkovsky (PRSK) Cash flow

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Prashkovsky Cash Flow

IL:PRSK's free cash flow for Q3 2025 was ₪-60.14M. For the 2025 fiscal year, IL:PRSK's free cash flow was decreased by ₪30.70M and operating cash flow was ₪-57.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -248.67M₪ -277.63M₪ 80.81M₪ -109.50M₪ -157.64M
Investing Cash Flow
₪ -258.25M₪ -172.42M₪ -449.27M₪ -246.57M₪ -203.14M
Financing Cash Flow
₪ 508.74M₪ 393.85M₪ 145.08M₪ 364.85M₪ 482.26M
End Cash Position
₪ 32.08M₪ 31.06M₪ 90.67M₪ 310.69M₪ 302.01M
Free Cash Flow
₪ -255.46M₪ -286.17M₪ 77.76M₪ -115.13M₪ -169.80M
Currency in ILS

Prashkovsky Cash Flow