tiprankstipranks
Unitronics (1989) (RG) Ltd. (IL:UNIT)
TASE:UNIT
Israel Market
UNIT
Unitronics
RESEARCH TOOLSreports
Want to see IL:UNIT full AI Analyst Report?

Unitronics (UNIT) Cash flow

2 Followers

Unitronics Cash Flow

IL:UNIT's free cash flow for Q4 2025 was ₪4.76M. For the 2025 fiscal year, IL:UNIT's free cash flow was decreased by ₪12.20M and operating cash flow was ₪5.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 36.78M₪ 34.91M₪ 58.38M₪ 18.68M₪ 32.11M
Investing Cash Flow
₪ -11.33M₪ -11.13M₪ -9.73M₪ -10.50M₪ -7.31M
Financing Cash Flow
₪ -22.77M₪ -34.67M₪ -42.76M₪ -29.78M₪ -20.61M
End Cash Position
₪ 5.25M₪ 2.68M₪ 13.26M₪ 6.94M₪ 27.73M
Free Cash Flow
₪ 35.39M₪ 23.18M₪ 48.64M₪ 8.17M₪ 22.37M
Currency in ILS

Unitronics Cash Flow