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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