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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