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Fire & Gas Detection Techniligies Ltd (IL:FGAS)
:FGAS
Israel Market

Fire And Gas (FGAS) Cash flow

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Fire And Gas Cash Flow

IL:FGAS's free cash flow for Q2 2024 was -4.33M. For the 2024 fiscal year, IL:FGAS's free cash flow was decreased by 2.91M and operating cash flow was -3.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-1.86M -4.33M -4.20M-
Investing Cash Flow
- -845.00K -453.00K-
Financing Cash Flow
7.85M 1.87M 5.51M 8.80M
End Cash Position
25.98M 1.65M 5.43M 5.05M
Free Cash Flow
-2.27M -5.18M -4.66M-
Currency in ILS

Fire And Gas Cash Flow

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