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Unic-Tech Limited Partnership (IL:UNTC)
:UNTC
US Market
UNTC
Unic-Tech Pu
RESEARCH TOOLSreports

Unic-Tech Pu (UNTC) Cash flow

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Unic-Tech Pu Cash Flow

IL:UNTC's free cash flow for Q2 2025 was ₪-439.00. For the 2025 fiscal year, IL:UNTC's free cash flow was decreased by ₪101.14K and operating cash flow was ₪-439.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -1.14K₪ -102.29K₪ -2.16M₪ -3.04M₪ -261.34K
Investing Cash Flow
₪ 1.78M₪ 667.53K₪ 0.00₪ -18.19M₪ 0.00
Financing Cash Flow
₪ 0.00₪ 0.00₪ 33.60K₪ 24.43M₪ 0.00
End Cash Position
₪ 1.13K₪ 49.88K₪ 829.20K₪ 2.96M₪ -261.34K
Free Cash Flow
₪ -1.14K₪ -102.29K₪ -2.16M₪ -3.04M₪ -261.34K
Currency in ILS

Unic-Tech Pu Cash Flow