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Mydas Real Estate Investments Ltd. (IL:MYDS)
:MYDS
Israel Market
MYDS
Mydas
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Mydas (MYDS) Cash flow

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Mydas Cash Flow

IL:MYDS's free cash flow for Q2 2024 was -2.73M. For the 2024 fiscal year, IL:MYDS's free cash flow was decreased by 8.16M and operating cash flow was -2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -12.91M -20.77M -78.74M -13.51M -9.29M
Investing Cash Flow
 637.00K -25.41M 452.00K 64.14M 24.55M
Financing Cash Flow
 11.45M 18.05M 105.25M -50.68M -14.99M
End Cash Position
 307.00K 1.08M 28.41M 887.00K 934.00K
Free Cash Flow
 -12.91M -21.07M -79.56M -13.51M -9.31M
Currency in ILS

Mydas Cash Flow

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