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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 Q3 2025 was 122.00M. For the 2025 fiscal year, IL:PTBL's free cash flow was decreased by -71.00M and operating cash flow was 122.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 787.00M 858.00M 923.00M 244.00M 271.00M
Investing Cash Flow
 -633.00M -28.00M 323.00M -216.00M 1.04B
Financing Cash Flow
 -180.00M -1.05B -1.29B -441.00M -1.06B
End Cash Position
 900.00M 927.00M 1.15B 1.18B 1.61B
Free Cash Flow
 787.00M 858.00M 144.00M 253.00M 271.00M
Currency in ILS

Propert & Buil Cash Flow