Primotec (PRMG) Cash flow

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Primotec Cash Flow

IL:PRMG's free cash flow for Q2 2026 was ₪11.39M. For the 2026 fiscal year, IL:PRMG's free cash flow was decreased by ₪-12.37M and operating cash flow was ₪14.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 42.03M	₪ 53.22M	₪ 45.45M	₪ 11.29M	₪ 10.71M
Investing Cash Flow	₪ -4.20M	₪ -7.48M	₪ -13.73M	₪ -26.93M	₪ -44.04M
Financing Cash Flow	₪ -39.80M	₪ -44.11M	₪ -33.88M	₪ 11.46M	₪ 29.63M
End Cash Position	₪ 2.98M	₪ 4.95M	₪ 3.32M	₪ 5.48M	₪ 9.65M
Free Cash Flow	₪ 31.45M	₪ 43.82M	₪ 6.10M	₪ -24.84M	₪ -3.43M

Currency in ILS