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Brill Shoe Industries Ltd. (IL:BRIL)
:BRIL
Israel Market
BRIL
Brill
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Brill (BRIL) Cash flow

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Brill Cash Flow

IL:BRIL's free cash flow for Q2 2024 was 49.68M. For the 2024 fiscal year, IL:BRIL's free cash flow was decreased by 17.84M and operating cash flow was 51.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 66.91M 51.40M 110.17M 63.19M 61.84M
Investing Cash Flow
 -12.68M -15.38M -8.04M -7.00M -11.76M
Financing Cash Flow
 -57.54M -36.05M -103.06M -52.31M -62.63M
End Cash Position
 2.75M 6.06M 6.09M 7.02M 3.14M
Free Cash Flow
 54.18M 36.34M 102.95M 57.54M 51.83M
Currency in ILS

Brill Cash Flow

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