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Israel Petrochemical Enterprises Ltd. (IL:PTCH)
:PTCH
Israel Market
PTCH
Israel Petrochemical Enterprises Ltd.
RESEARCH TOOLSreports
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Israel Petrochemical Enterprises Ltd. (PTCH) Cash flow

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Israel Petrochemical Enterprises Ltd. Cash Flow

IL:PTCH's free cash flow for Q2 2025 was 43.39M. For the 2025 fiscal year, IL:PTCH's free cash flow was decreased by 146.00M and operating cash flow was 43.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 146.22M 219.26K 40.40K -1.15K -499.00
Investing Cash Flow
 -7.00K 0.00 -567.66K 284.00 242.00
Financing Cash Flow
 -151.17M -215.18K 530.83K 834.00 251.00
End Cash Position
 6.19M 8.56K 3.48K 19.00 21.00
Free Cash Flow
 146.22M 219.26K 40.40K -1.15K -499.00
Currency in ILS

Israel Petrochemical Enterprises Ltd. Cash Flow

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