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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