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AERODROME GROUP LTD (IL:ARDM)
:ARDM
Israel Market
ARDM
Aerodrome Group
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reports

Aerodrome Group (ARDM) Cash flow

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Aerodrome Group Cash Flow

IL:ARDM's free cash flow for Q4 2023 was 1.28M. For the 2023 fiscal year, IL:ARDM's free cash flow was decreased by 5.74M and operating cash flow was 2.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 464.00K -5.41M -4.66M 698.00K -4.02M
Investing Cash Flow
 -498.00K -11.99M -19.77M -988.00K 830.00K
Financing Cash Flow
 -2.73M -1.97M 39.55M 8.58M 59.00K
End Cash Position
 1.87M 4.64M 24.00M 8.88M 664.00K
Free Cash Flow
 -1.85M -7.59M -6.53M 205.00K -4.02M
Currency in ILS

Aerodrome Group Cash Flow

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