Israel Petrochemical Enterprises Ltd. (PTCH) Cash flow

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Israel Petrochemical Enterprises Ltd. Cash Flow

IL:PTCH's free cash flow for Q4 2025 was ₪-826.00K. For the 2025 fiscal year, IL:PTCH's free cash flow was decreased by ₪-105.40M and operating cash flow was ₪-826.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 40.82M	₪ 146.22M	₪ 219.26K	₪ 40.40K	₪ -1.15K
Investing Cash Flow	₪ -35.55M	₪ -7.00K	₪ 0.00	₪ -567.66K	₪ 284.00
Financing Cash Flow	₪ -5.30M	₪ -151.17M	₪ -215.18K	₪ 530.83K	₪ 834.00
End Cash Position	₪ 45.72M	₪ 6.19M	₪ 8.56K	₪ 3.48K	₪ 19.00
Free Cash Flow	₪ 40.82M	₪ 146.22M	₪ 219.26K	₪ 40.40K	₪ -1.15K

Currency in ILS