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Citrus Plant1 (CTPL1) Cash flow

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Citrus Plant1 Cash Flow

IL:CTPL1's free cash flow for Q2 2026 was ₪-3.58M. For the 2026 fiscal year, IL:CTPL1's free cash flow was decreased by ₪-5.00K and operating cash flow was ₪-3.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ -1.96M₪ -1.47M₪ -1.46M₪ -1.79M₪ -1.13M
₪ 7.24M₪ 3.94M₪ 14.58M₪ 680.00K₪ 2.08M
₪ 0.00₪ 0.00₪ -9.98M₪ 46.00K₪ 35.00K
₪ 11.44M₪ 6.16M₪ 3.70M₪ 559.00K₪ 1.62M
₪ -1.97M₪ -1.47M₪ -1.47M₪ -1.83M₪ -1.21M

Currency in ILS

Citrus Plant1 Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing