Want to see IL:PPIL full AI Analyst Report?

Plastofil (PPIL) Cash flow

0 Followers

Plastofil Cash Flow

IL:PPIL's free cash flow for Q2 2026 was ₪224.00K. For the 2026 fiscal year, IL:PPIL's free cash flow was decreased by ₪-7.20M and operating cash flow was ₪6.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 11.56M	₪ 17.30M	₪ 32.88M	₪ -465.00K	₪ 4.06M
Investing Cash Flow	₪ -29.90M	₪ -22.07M	₪ -33.70M	₪ -72.18M	₪ -4.59M
Financing Cash Flow	₪ 21.27M	₪ -1.94M	₪ -2.99M	₪ 59.66M	₪ -6.32M
End Cash Position	₪ 8.61M	₪ 6.18M	₪ 13.28M	₪ 16.95M	₪ 28.96M
Free Cash Flow	₪ -10.26M	₪ -3.06M	₪ 17.93M	₪ -5.40M	₪ -450.00K

Currency in ILS