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PARKOMAT INTERNATIONAL LTD (IL:PRKM)
TASE:PRKM
Israel Market
PRKM
PARKOMAT INTERNATIONAL LTD
RESEARCH TOOLSreports

PARKOMAT INTERNATIONAL LTD (PRKM) Cash flow

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PARKOMAT INTERNATIONAL LTD Cash Flow

IL:PRKM's free cash flow for Q2 2026 was ₪7.27M. For the 2026 fiscal year, IL:PRKM's free cash flow was decreased by ₪13.67M and operating cash flow was ₪7.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 6.64M₪ -7.10M₪ -4.89M₪ 22.11M₪ -4.05M
Investing Cash Flow
₪ 2.16M₪ 769.00K₪ -3.44M₪ -11.76M₪ 1.25M
Financing Cash Flow
₪ -1.17M₪ -3.28M₪ -1.41M₪ 16.55M₪ -447.00K
End Cash Position
₪ 49.60M₪ 14.32M₪ 23.93M₪ 33.66M₪ 6.76M
Free Cash Flow
₪ 6.20M₪ -7.47M₪ -5.76M₪ 21.48M₪ -4.37M
Currency in ILS

PARKOMAT INTERNATIONAL LTD Cash Flow