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 ₪-11.76M and operating cash flow was ₪7.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 17.05M	₪ 27.86M	₪ -3.37M	₪ -7.51M	₪ 8.90M
Investing Cash Flow	₪ -6.80M	₪ 6.35M	₪ -6.25M	₪ -19.23M	₪ 301.00K
Financing Cash Flow	₪ -14.10M	₪ -7.65M	₪ 451.00K	₪ 6.68M	₪ -8.93M
End Cash Position	₪ 33.07M	₪ 38.44M	₪ 12.29M	₪ 20.73M	₪ 39.25M
Free Cash Flow	₪ 16.01M	₪ 27.77M	₪ -3.76M	₪ -7.81M	₪ 8.77M

Currency in ILS