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Phinergy Ltd (IL:PNRG)
:PNRG
Israel Market
PNRG
Phinergy
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Phinergy (PNRG) Cash flow

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Phinergy Cash Flow

IL:PNRG's free cash flow for Q2 2024 was -31.27M. For the 2024 fiscal year, IL:PNRG's free cash flow was decreased by -793.00K and operating cash flow was -27.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -44.35M -39.53M -33.76M -25.92M -22.08M
Investing Cash Flow
 13.08M -33.89M -55.65M -821.00K -1.21M
Financing Cash Flow
 -1.67M -1.73M 186.52M 53.87M 7.40M
End Cash Position
 19.13M 52.07M 126.89M 30.04M 3.04M
Free Cash Flow
 -54.30M -53.51M -49.06M -26.84M -22.15M
Currency in ILS

Phinergy Cash Flow

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