tiprankstipranks
Shapir Engineering and Industry Ltd (IL:SPEN)
:SPEN
Israel Market

Shapir Eng (SPEN) Cash flow

Compare
0 Followers

Shapir Eng Cash Flow

IL:SPEN's free cash flow for Q3 2024 was -92.00M. For the 2024 fiscal year, IL:SPEN's free cash flow was decreased by 987.00M and operating cash flow was -56.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
559.00M -482.00M 523.90M 508.34M 189.77M
Investing Cash Flow
-269.00M -845.00M -896.22M -124.92M 55.88M
Financing Cash Flow
-235.00M 1.30B 527.96M -30.40M -374.13M
End Cash Position
820.00M 765.00M 788.79M 633.16M 280.15M
Free Cash Flow
290.00M -697.00M 338.85M 321.74M -30.02M
Currency in ILS

Shapir Eng Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis