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Property & Building Corp. Ltd. (IL:PTBL)
:PTBL
Israel Market
PTBL
Propert & Buil
RESEARCH TOOLSreports

Propert & Buil (PTBL) Cash flow

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2 Followers

Propert & Buil Cash Flow

IL:PTBL's free cash flow for Q4 2025 was ₪-211.00M. For the 2025 fiscal year, IL:PTBL's free cash flow was decreased by ₪-1.74B and operating cash flow was ₪70.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 287.00M₪ 787.00M₪ 858.00M₪ 923.00M₪ 244.00M
Investing Cash Flow
₪ -523.00M₪ -633.00M₪ -28.00M₪ 323.00M₪ -216.00M
Financing Cash Flow
₪ 296.00M₪ -180.00M₪ -1.05B₪ -1.29B₪ -441.00M
End Cash Position
₪ 1.13B₪ 900.00M₪ 927.00M₪ 1.15B₪ 1.18B
Free Cash Flow
₪ -954.00M₪ 787.00M₪ 858.00M₪ 144.00M₪ 253.00M
Currency in ILS

Propert & Buil Cash Flow