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Utron Ltd. (IL:UTRN)
:UTRN
Israel Market
UTRN
Utron
RESEARCH TOOLSreports

Utron (UTRN) Cash flow

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Utron Cash Flow

IL:UTRN's free cash flow for Q2 2025 was ₪7.01M. For the 2025 fiscal year, IL:UTRN's free cash flow was decreased by ₪31.53M and operating cash flow was ₪7.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 27.86M₪ -3.37M₪ -7.51M₪ 8.90M₪ 2.40M
Investing Cash Flow
₪ 6.35M₪ -6.25M₪ -19.23M₪ 301.00K₪ 4.53M
Financing Cash Flow
₪ -7.65M₪ 451.00K₪ 6.68M₪ -8.93M₪ 25.77M
End Cash Position
₪ 38.44M₪ 12.29M₪ 20.73M₪ 39.25M₪ 40.95M
Free Cash Flow
₪ 27.77M₪ -3.76M₪ -7.81M₪ 8.77M₪ 2.36M
Currency in ILS

Utron Cash Flow