Unic-Tech Pu (UNTC) Cash flow

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Unic-Tech Pu Cash Flow

IL:UNTC's free cash flow for Q4 2025 was ₪-1.10M. For the 2025 fiscal year, IL:UNTC's free cash flow was decreased by ₪-2.12M and operating cash flow was ₪-1.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -2.12M	₪ -1.14K	₪ -102.29K	₪ -2.16M	₪ -3.04M
Investing Cash Flow	₪ -651.90K	₪ 1.78M	₪ 667.53K	₪ 0.00	₪ -18.19M
Financing Cash Flow	₪ 1.71M	₪ 0.00	₪ 0.00	₪ 33.60K	₪ 24.43M
End Cash Position	₪ 0.00	₪ 1.13K	₪ 49.88K	₪ 829.20K	₪ 2.96M
Free Cash Flow	₪ -2.12M	₪ -1.14K	₪ -102.29K	₪ -2.16M	₪ -3.04M

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