Zanlakol (ZNKL) Cash flow

2 Followers

Zanlakol Cash Flow

IL:ZNKL's free cash flow for Q4 2025 was ₪34.52M. For the 2025 fiscal year, IL:ZNKL's free cash flow was decreased by ₪-26.67M and operating cash flow was ₪41.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 42.58M	₪ 66.80M	₪ 61.65M	₪ 27.20M	₪ 26.75M
Investing Cash Flow	₪ -29.53M	₪ -27.07M	₪ 54.46M	₪ -9.84M	₪ -13.58M
Financing Cash Flow	₪ -39.55M	₪ -43.57M	₪ -84.03M	₪ -17.70M	₪ -12.72M
End Cash Position	₪ 1.97M	₪ 28.46M	₪ 32.27M	₪ 185.00K	₪ 521.00K
Free Cash Flow	₪ 13.05M	₪ 39.72M	₪ 33.90M	₪ 17.35M	₪ 12.75M

Currency in ILS