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Zephyrus Wing Energies Ltd. (IL:ZPRS)
:ZPRS
Israel Market
ZPRS
Zephyrus Wing Energies Ltd.
RESEARCH TOOLSreports

Zephyrus Wing Energies Ltd. (ZPRS) Cash flow

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1 Followers

Zephyrus Wing Energies Ltd. Cash Flow

IL:ZPRS's free cash flow for Q2 2025 was ₪25.08M. For the 2025 fiscal year, IL:ZPRS's free cash flow was decreased by ₪-10.44M and operating cash flow was ₪34.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 173.70M₪ 191.51M₪ 212.73M₪ 123.72M₪ 37.36M
Investing Cash Flow
₪ -28.82M₪ -107.50M₪ -258.90M₪ -63.15M₪ -401.57M
Financing Cash Flow
₪ -137.46M₪ -146.51M₪ 148.10M₪ -38.30M₪ 362.66M
End Cash Position
₪ 112.69M₪ 109.66M₪ 152.37M₪ 40.73M₪ 21.96M
Free Cash Flow
₪ 163.62M₪ 174.07M₪ 94.34M₪ 64.28M₪ -348.37M
Currency in ILS

Zephyrus Wing Energies Ltd. Cash Flow