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Aura Investments Limited (IL:AURA)
:AURA
Israel Market

Aura (AURA) Cash flow

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Aura Cash Flow

IL:AURA's free cash flow for Q3 2024 was 22.49M. For the 2024 fiscal year, IL:AURA's free cash flow was decreased by -728.59M and operating cash flow was 24.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-564.73M 167.92M 207.99M -94.71M -87.38M
Investing Cash Flow
-5.13M -141.69M -56.88M -3.88M -41.49M
Financing Cash Flow
607.07M -26.42M -194.34M 175.21M 144.28M
End Cash Position
104.50M 67.26M 67.45M 110.80M 15.90M
Free Cash Flow
-565.56M 163.03M 207.27M -102.86M -88.45M
Currency in ILS

Aura Cash Flow

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