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Oil Refineries (IL:ORL)
:ORL
Israel Market
ORL
Bazan
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Bazan (ORL) Cash flow

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Bazan Cash Flow

IL:ORL's free cash flow for Q3 2024 was $15.61M. For the 2024 fiscal year, IL:ORL's free cash flow was decreased by $44.13M and operating cash flow was $81.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 704.59M$ 700.81M$ 12.94M$ 435.25M$ 424.22M
Investing Cash Flow
$ -153.14M$ -226.40M$ -133.41M$ -6.43M$ -180.29M
Financing Cash Flow
$ -539.96M$ -363.44M$ -49.75M$ -45.00M$ -199.93M
End Cash Position
$ 763.04M$ 751.06M$ 637.73M$ 809.70M$ 425.37M
Free Cash Flow
$ 541.23M$ 497.11M$ -89.95M$ 347.09M$ 273.67M
Currency in USD

Bazan Cash Flow

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