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Golan Plastic (GRIN) Cash flow

Golan Plastic Cash Flow

IL:GRIN's free cash flow for Q2 2026 was $5.82M. For the 2026 fiscal year, IL:GRIN's free cash flow was decreased by $-535.00K and operating cash flow was $6.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.31M$ 60.48M$ 57.32M$ 33.90M$ 37.24M
$ -36.68M$ -36.23M$ -36.44M$ -15.48M$ -8.13M
$ 28.03M$ -14.51M$ -33.49M$ -9.04M$ -43.00M
$ 10.54M$ 14.26M$ 5.03M$ 17.81M$ 8.04M
$ -44.55M$ 15.04M$ 19.28M$ 16.45M$ 23.73M

Currency in ILS

Golan Plastic Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing