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Isramco Negev 2 LP (IL:ISRA)
:ISRA
Israel Market
ISRA
Isramco Pu
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Isramco Pu (ISRA) Cash flow

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Isramco Pu Cash Flow

IL:ISRA's free cash flow for Q3 2024 was $44.95M. For the 2024 fiscal year, IL:ISRA's free cash flow was decreased by $-89.70M and operating cash flow was $73.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 180.54M$ 214.04M$ 175.47M$ 305.46M$ 434.24M
Investing Cash Flow
$ -101.44M$ -22.10M$ -14.70M$ 4.82M$ 208.79M
Financing Cash Flow
$ -109.09M$ -171.21M$ -340.24M$ -207.71M$ -577.37M
End Cash Position
$ 50.63M$ 82.37M$ 61.67M$ 241.81M$ 131.91M
Free Cash Flow
$ 113.85M$ 203.54M$ 171.34M$ 286.38M$ 416.46M
Currency in USD

Isramco Pu Cash Flow

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