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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