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Almogim Holdings Ltd (IL:ALMA)
:ALMA
Israel Market
ALMA
Almogim
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Almogim (ALMA) Cash flow

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Almogim Cash Flow

IL:ALMA's free cash flow for Q1 2024 was 60.97M. For the 2024 fiscal year, IL:ALMA's free cash flow was decreased by 341.00M and operating cash flow was 61.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -81.00M -422.15M 36.83M 28.77M 20.59M
Investing Cash Flow
 25.74M -1.59M -104.55M 12.51M 1.81M
Financing Cash Flow
 110.37M 420.90M 65.88M -14.09M -20.41M
End Cash Position
 85.59M 30.21M 32.03M 33.86M 6.37M
Free Cash Flow
 -82.80M -423.79M 33.90M 20.73M 18.11M
Currency in ILS

Almogim Cash Flow

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