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Seach Medical Group Ltd. (IL:SEMG)
:SEMG
Israel Market
SEMG
Seach Medical
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Seach Medical (SEMG) Cash flow

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Seach Medical Cash Flow

IL:SEMG's free cash flow for Q1 2024 was -583.00K. For the 2024 fiscal year, IL:SEMG's free cash flow was decreased by -16.82M and operating cash flow was -413.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 225.00K 17.39M -8.13M -5.75M 828.00K
Investing Cash Flow
 -5.72M -10.22M -3.57M -9.77M -3.96M
Financing Cash Flow
 -6.32M -6.93M 7.56M 12.66M 25.62M
End Cash Position
 9.82M 21.64M 21.39M 25.53M 28.39M
Free Cash Flow
 -666.00K 16.16M -10.02M -10.23M -2.44M
Currency in ILS

Seach Medical Cash Flow

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