P
Plasto-Cargal Group
PLCR
Last Price
52 Week Range
₪5.09 - ₪8.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Plasto-Cargal Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-11.596M | ₪-3.218M | ₪-24.28M | ||||||||||||
| ₪49.091M | ₪48.796M | ₪48.887M | ||||||||||||
| - | - | - | ||||||||||||
| ₪38K | ₪34K | - | ||||||||||||
| ₪-20.365M | ₪-22.692M | ₪19.545M | ||||||||||||
| ₪-16.813M | ₪-15.796M | ₪0.283M | ||||||||||||
| ₪0.355M | ₪7.124M | ₪44.435M |
Investing Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-16.128M | ₪-19.299M | ₪-21.28M | ||||||||||||
| - | - | ₪48K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ₪670K | ||||||||||||
| ₪80.379M | ₪76.692M | ₪2.276M | ||||||||||||
| ₪64.251M | ₪57.393M | ₪-18.286M |
Financing Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪17.405M | - | ₪-7.469M | ||||||||||||
| - | - | ₪2.526M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-86.045M | ₪-72.951M | ₪-22.046M | ||||||||||||
| ₪-68.64M | ₪-72.951M | ₪-26.989M |
Cash Position
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪13.434M | - | ₪9.583M | ||||||||||||
| ₪-3.851M | ₪-16.355M | ₪-0.869M | ||||||||||||
| ₪9.583M | - | ₪8.714M | ||||||||||||
| ₪0.355M | ₪7.124M | ₪44.435M | ||||||||||||
| ₪-16.128M | ₪-19.299M | ₪-21.28M | ||||||||||||
| ₪-15.773M | ₪-12.175M | ₪23.155M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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