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One Software Technologies Ltd. (IL:ONE)
:ONE
Israel Market

One Technologi (ONE) Cash flow

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One Technologi Cash Flow

IL:ONE's free cash flow for Q3 2024 was 70.65M. For the 2024 fiscal year, IL:ONE's free cash flow was decreased by 41.47M and operating cash flow was 74.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
344.03M 303.93M 286.84M 251.86M 83.09M
Investing Cash Flow
-25.00M -31.28M -174.86M -37.80M -62.64M
Financing Cash Flow
-300.51M -259.15M -105.67M 21.99M -65.27M
End Cash Position
335.61M 315.25M 301.84M 295.97M 60.55M
Free Cash Flow
326.74M 285.27M 270.92M 237.39M 63.41M
Currency in ILS

One Technologi Cash Flow

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