Shefa Gems Ltd (SEFA) Cash flow

1 Followers

Shefa Gems Ltd Cash Flow

GB:SEFA's free cash flow for Q2 2022 was ₪-339.00. For the 2022 fiscal year, GB:SEFA's free cash flow was decreased by ₪420.00K and operating cash flow was ₪-339.00. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Jun 21	Dec 19	Dec 18	Dec 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