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AFCON Holdings Ltd (IL:AFHL)
:AFHL
Israel Market

Afcon Hold (AFHL) Cash flow

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Afcon Hold Cash Flow

IL:AFHL's free cash flow for Q3 2024 was 26.08M. For the 2024 fiscal year, IL:AFHL's free cash flow was decreased by 199.65M and operating cash flow was 29.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
72.27M -130.03M 159.59M 76.19M 69.59M
Investing Cash Flow
-38.87M -77.89M 90.27M -93.35M -28.25M
Financing Cash Flow
-71.37M -43.79M -187.41M 144.25M 73.97M
End Cash Position
185.04M 222.67M 472.51M 410.64M 284.76M
Free Cash Flow
52.92M -146.73M 135.27M 52.71M 39.61M
Currency in ILS

Afcon Hold Cash Flow

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