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

Zephyrus Wing Energies Ltd. (ZPRS) Cash flow

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Zephyrus Wing Energies Ltd. Cash Flow

IL:ZPRS's free cash flow for Q4 2025 was ₪-22.44M. For the 2025 fiscal year, IL:ZPRS's free cash flow was decreased by ₪-224.65M and operating cash flow was ₪32.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 45.97M₪ 173.70M₪ 191.51M₪ 212.73M₪ 123.72M
Investing Cash Flow
₪ -162.87M₪ -28.82M₪ -107.50M₪ -258.90M₪ -63.15M
Financing Cash Flow
₪ 144.36M₪ -137.46M₪ -146.51M₪ 148.10M₪ -38.30M
End Cash Position
₪ 138.90M₪ 112.69M₪ 109.66M₪ 152.37M₪ 40.73M
Free Cash Flow
₪ -61.03M₪ 163.62M₪ 174.07M₪ 94.34M₪ 64.28M
Currency in ILS

Zephyrus Wing Energies Ltd. Cash Flow