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Kardan Israel Ltd (IL:KRDI)
:KRDI
Israel Market

Karden Israel (KRDI) Cash flow

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Karden Israel Cash Flow

IL:KRDI's free cash flow for Q3 2024 was 4.44M. For the 2024 fiscal year, IL:KRDI's free cash flow was decreased by 72.25M and operating cash flow was 7.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-112.59M -171.98M 95.71M -67.00M -35.62M
Investing Cash Flow
7.51M -172.84M -255.97M 75.57M 68.53M
Financing Cash Flow
133.52M 269.58M 131.02M 109.10M -117.58M
End Cash Position
155.78M 127.34M 200.60M 230.14M 112.92M
Free Cash Flow
-113.90M -186.15M 88.51M -75.20M -36.78M
Currency in ILS

Karden Israel Cash Flow

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