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Capital Point (CPTP) Cash flow

Capital Point Cash Flow

IL:CPTP's free cash flow for Q2 2026 was $-2.71M. For the 2026 fiscal year, IL:CPTP's free cash flow was decreased by $-15.00K and operating cash flow was $-2.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.23M$ -6.71M$ -6.26M$ -11.41M$ -10.96M
$ -4.10M$ 32.26M$ 1.50M$ 24.92M$ -8.30M
$ -527.00K$ -504.00K$ -551.00K$ -609.00K$ -29.88M
$ 25.86M$ 37.65M$ 12.47M$ 18.00M$ 4.97M
$ -6.26M$ -6.72M$ -6.27M$ -11.42M$ -10.99M

Currency in ILS

Capital Point Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing