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Unitronics (1989) (RG) Ltd. (IL:UNIT)
:UNIT
Israel Market
UNIT
Unitronics
RESEARCH TOOLSreports

Unitronics (UNIT) Cash flow

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2 Followers

Unitronics Cash Flow

IL:UNIT's free cash flow for Q3 2025 was 8.93M. For the 2025 fiscal year, IL:UNIT's free cash flow was decreased by -25.46M and operating cash flow was 12.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 34.91M 58.38M 18.68M 32.11M 37.49M
Investing Cash Flow
 -11.13M -9.73M -10.50M -7.31M -3.16M
Financing Cash Flow
 -34.67M -42.76M -29.78M -20.61M -26.15M
End Cash Position
 2.68M 13.26M 6.94M 27.73M 24.16M
Free Cash Flow
 23.18M 48.64M 8.17M 22.37M 27.64M
Currency in ILS

Unitronics Cash Flow