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Ratio Oil Exploration 1992 Lp (IL:RATI)
:RATI
Israel Market
RATI
Ratio Pu
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Ratio Pu (RATI) Cash flow

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Ratio Pu Cash Flow

IL:RATI's free cash flow for Q3 2024 was $53.75M. For the 2024 fiscal year, IL:RATI's free cash flow was decreased by $45.85M and operating cash flow was $61.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 197.30M$ 151.40M$ 122.44M$ 39.22M$ -17.45M
Investing Cash Flow
$ -78.88M$ 645.00K$ -48.76M$ -90.52M$ -206.15M
Financing Cash Flow
$ -121.01M$ -183.62M$ -38.69M$ 29.07M$ 204.43M
End Cash Position
$ 87.52M$ 91.25M$ 125.38M$ 89.78M$ 111.70M
Free Cash Flow
$ 197.19M$ 151.33M$ 122.43M$ -13.95M$ -198.10M
Currency in USD

Ratio Pu Cash Flow

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