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Zanlakol Ltd. (IL:ZNKL)
:ZNKL
Israel Market
ZNKL
Zanlakol
RESEARCH TOOLSreports

Zanlakol (ZNKL) Cash flow

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2 Followers

Zanlakol Cash Flow

IL:ZNKL's free cash flow for Q3 2025 was 22.02M. For the 2025 fiscal year, IL:ZNKL's free cash flow was decreased by 5.83M and operating cash flow was 27.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 66.80M 61.65M 27.20M 26.75M 35.21M
Investing Cash Flow
 -27.07M 54.46M -9.84M -13.58M -27.10M
Financing Cash Flow
 -43.57M -84.03M -17.70M -12.72M -8.38M
End Cash Position
 28.46M 32.27M 185.00K 521.00K 78.00K
Free Cash Flow
 39.72M 33.90M 17.35M 12.75M 7.99M
Currency in ILS

Zanlakol Cash Flow