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Utron (UTRN) Cash flow

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Utron Cash Flow

IL:UTRN's free cash flow for Q2 2026 was ₪3.51M. For the 2026 fiscal year, IL:UTRN's free cash flow was decreased by ₪-274.00K and operating cash flow was ₪3.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 17.05M₪ 27.86M₪ -3.37M₪ -7.51M₪ 8.90M
₪ -6.80M₪ 6.35M₪ -6.25M₪ -19.23M₪ 301.00K
₪ -14.10M₪ -7.65M₪ 451.00K₪ 6.68M₪ -8.93M
₪ 33.07M₪ 38.44M₪ 12.29M₪ 20.73M₪ 39.25M
₪ 16.01M₪ 27.77M₪ -3.76M₪ -7.81M₪ 8.77M

Currency in ILS

Utron Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing