TipRanks
Go Ultimate55% OFF

Plasto Cargal (PLCR) Cash flow

Plasto Cargal Cash Flow

IL:PLCR's free cash flow for Q2 2026 was $13.32M. For the 2026 fiscal year, IL:PLCR's free cash flow was decreased by $-5.00M and operating cash flow was $18.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 44.44M$ 355.00K$ 30.95M$ -57.54M$ 64.33M
$ -18.29M$ 64.25M$ 908.00K$ 61.82M$ 6.55M
$ -26.99M$ -68.64M$ -46.54M$ -22.77M$ -49.63M
$ 8.71M$ 9.58M$ 13.43M$ 28.17M$ 46.66M
$ 23.16M$ -15.77M$ 15.83M$ -113.23M$ 17.39M

Currency in ILS

Plasto Cargal Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing