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Shefa Gems Ltd (GB:SEFA)
LSE:SEFA
UK Market
SEFA
Shefa Gems Ltd
RESEARCH TOOLSreports

Shefa Gems Ltd (SEFA) Cash flow

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1 Followers

Shefa Gems Ltd Cash Flow

GB:SEFA's free cash flow for Q2 2022 was ―. For the 2022 fiscal year, GB:SEFA's free cash flow was decreased by 420.00K and operating cash flow was ―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
 -3.14M -3.22M -2.72M -3.92M 856.00K
Investing Cash Flow
 -3.06M -914.00K -2.32M -3.79M -5.89M
Financing Cash Flow
 7.12M 4.69M 5.01M 1.35M 11.78M
End Cash Position
 853.00K 483.00K 6.00K 209.00K 6.49M
Free Cash Flow
 -4.17M -4.59M -5.28M -7.85M 325.00K
Currency in ILS

Shefa Gems Ltd Cash Flow