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ZMH Hammerman Ltd. (IL:ZMH)
:ZMH
Israel Market

Zmh (ZMH) Cash flow

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Zmh Cash Flow

IL:ZMH's free cash flow for Q3 2024 was -9.80M. For the 2024 fiscal year, IL:ZMH's free cash flow was decreased by 215.80M and operating cash flow was -9.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
72.00M -142.21M -400.43M 201.65M -69.42M
Investing Cash Flow
-4.82M -175.77M 53.24M -70.47M 6.77M
Financing Cash Flow
-181.70M 226.09M 442.55M -99.98M 67.28M
End Cash Position
117.96M 78.70M 170.60M 75.23M 44.04M
Free Cash Flow
68.44M -147.37M -402.42M 200.32M -73.62M
Currency in ILS

Zmh Cash Flow

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