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GAON GROUP Ltd (IL:GAGR)
:GAGR
Israel Market
GAGR
Gaon Group
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Gaon Group (GAGR) Cash flow

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Gaon Group Cash Flow

IL:GAGR's free cash flow for Q2 2024 was 18.06M. For the 2024 fiscal year, IL:GAGR's free cash flow was decreased by 124.60M and operating cash flow was 21.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 72.93M -47.49M 2.92M 54.11M 70.45M
Investing Cash Flow
 -19.91M -28.49M -52.24M -89.55M -81.42M
Financing Cash Flow
 -71.55M 85.03M 28.23M 62.27M 19.43M
End Cash Position
 48.15M 64.71M 56.81M 79.80M 27.89M
Free Cash Flow
 56.06M -68.54M -24.60M -36.99M -20.82M
Currency in ILS

Gaon Group Cash Flow

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