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Aran Research & Development (1982) Ltd. (IL:ARAN)
:ARAN
Israel Market
ARAN
Aran
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Aran (ARAN) Cash flow

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Aran Cash Flow

IL:ARAN's free cash flow for Q2 2024 was 2.53M. For the 2024 fiscal year, IL:ARAN's free cash flow was decreased by 54.16M and operating cash flow was 2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 6.16M -52.37M -23.88M 25.63M 5.10M
Investing Cash Flow
 -2.31M 28.21M 2.00M 2.67M -453.00K
Financing Cash Flow
 -41.66M -7.90M 52.22M 7.47M -6.35M
End Cash Position
 12.97M 48.80M 76.66M 49.52M 14.00M
Free Cash Flow
 -1.00M -55.16M -25.13M 25.07M 2.49M
Currency in ILS

Aran Cash Flow

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