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Citrus Plant 5 (CTPL5) Cash flow

Citrus Plant 5 Cash Flow

IL:CTPL5's free cash flow for Q2 2026 was $-3.58M. For the 2026 fiscal year, IL:CTPL5'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 Plant 5 Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing