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PetroTX - Limited Partnership (IL:PTX)
:PTX
Israel Market

Petrotx Pu (PTX) Cash flow

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Petrotx Pu Cash Flow

IL:PTX's free cash flow for Q3 2025 was $-231.44K. For the 2025 fiscal year, IL:PTX's free cash flow was decreased by $3.40M and operating cash flow was $-231.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 148.00K$ 1.47M$ 5.60M$ 2.46M$ 1.09M
Investing Cash Flow
$ -155.00K$ 526.00K$ -5.46M$ -1.01M$ -1.83M
Financing Cash Flow
$ -202.00K$ -3.99M$ 413.00K$ -1.95M$ 3.16M
End Cash Position
$ 1.21M$ 1.42M$ 3.42M$ 2.87M$ 3.36M
Free Cash Flow
$ -471.00K$ -3.87M$ -4.86M$ 1.43M$ 1.02M
Currency in USD

Petrotx Pu Cash Flow