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Israel Petrochemical Enterprises Ltd. (IL:PTCH)
:PTCH
Israel Market
PTCH
Israel Petrochemical Enterprises Ltd.
RESEARCH TOOLSreports

Israel Petrochemical Enterprises Ltd. (PTCH) Cash flow

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3 Followers

Israel Petrochemical Enterprises Ltd. Cash Flow

IL:PTCH's free cash flow for Q3 2025 was ₪-943.00K. For the 2025 fiscal year, IL:PTCH's free cash flow was decreased by ₪146.00M and operating cash flow was ₪-943.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 146.22M₪ 219.26K₪ 40.40K₪ -1.15K₪ -499.00
Investing Cash Flow
₪ -7.00K₪ 0.00₪ -567.66K₪ 284.00₪ 242.00
Financing Cash Flow
₪ -151.17M₪ -215.18K₪ 530.83K₪ 834.00₪ 251.00
End Cash Position
₪ 6.19M₪ 8.56K₪ 3.48K₪ 19.00₪ 21.00
Free Cash Flow
₪ 146.22M₪ 219.26K₪ 40.40K₪ -1.15K₪ -499.00
Currency in ILS

Israel Petrochemical Enterprises Ltd. Cash Flow