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NERA TECH MEDIA (IL:GOTO)
:GOTO
Israel Market
GOTO
Goto
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Goto (GOTO) Cash flow

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Goto Cash Flow

IL:GOTO's free cash flow for Q2 2023 was -10.45M. For the 2023 fiscal year, IL:GOTO's free cash flow was decreased by -32.99M and operating cash flow was -2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -35.49M -4.75M -1.48M 46.20M
Investing Cash Flow
 32.00M 781.00K 56.93M -25.29M
Financing Cash Flow
 18.36M -12.17M -21.78M -27.71M
End Cash Position
 28.09M 9.29M 81.43M-
Free Cash Flow
 -37.76M -4.77M -1.56M 45.34M
Currency in ILS

Goto Cash Flow

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