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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
Israel Market
ININ
Inter Indstries
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Inter Indstries (ININ) Cash flow

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Inter Indstries Cash Flow

IL:ININ's free cash flow for Q2 2024 was -27.26M. For the 2024 fiscal year, IL:ININ's free cash flow was decreased by 43.65M and operating cash flow was -26.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 16.64M -25.64M 23.75M 19.14M 11.46M
Investing Cash Flow
 -30.94M -7.53M -19.50M 18.06M 1.10M
Financing Cash Flow
 13.40M 35.16M -13.05M -4.71M -9.75M
End Cash Position
 29.08M 32.15M 30.15M 39.52M 7.14M
Free Cash Flow
 12.81M -30.84M 21.89M 18.41M 9.04M
Currency in ILS

Inter Indstries Cash Flow

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