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O.R.T. Technologies Ltd. (IL:ORTC)
:ORTC
Israel Market
ORTC
O.R.T.
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reports

O.R.T. (ORTC) Cash flow

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O.R.T. Cash Flow

IL:ORTC's free cash flow for Q4 2023 was -578.00K. For the 2023 fiscal year, IL:ORTC's free cash flow was decreased by -1.74M and operating cash flow was -257.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -1.66M -214.00K -970.00K -20.25M -8.87M
Investing Cash Flow
 -1.17M 9.56M -1.37M 55.20M 24.89M
Financing Cash Flow
 -2.23M -4.47M -8.07M -17.90M -23.02M
End Cash Position
 10.29M 14.89M 8.37M 19.22M 4.47M
Free Cash Flow
 -1.98M -236.00K -992.00K -20.27M -8.88M
Currency in ILS

O.R.T. Cash Flow

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