Golan Plastic (GRIN) Cash flow

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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 ₪-59.59M and operating cash flow was ₪6.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 5.31M	₪ 60.48M	₪ 57.32M	₪ 33.90M	₪ 37.24M
Investing Cash Flow	₪ -36.68M	₪ -36.23M	₪ -36.44M	₪ -15.48M	₪ -8.13M
Financing Cash Flow	₪ 28.03M	₪ -14.51M	₪ -33.49M	₪ -9.04M	₪ -43.00M
End Cash Position	₪ 10.54M	₪ 14.26M	₪ 5.03M	₪ 17.81M	₪ 8.04M
Free Cash Flow	₪ -44.55M	₪ 15.04M	₪ 19.28M	₪ 16.45M	₪ 23.73M

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