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AFCON Holdings Ltd (IL:AFHL)
:AFHL
Israel Market
AFHL
Afcon Hold
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Afcon Hold (AFHL) Cash flow

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Afcon Hold Cash Flow

IL:AFHL's free cash flow for Q4 2024 was -9.00M. For the 2024 fiscal year, IL:AFHL's free cash flow was decreased by -48.30M and operating cash flow was -1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 22.70M 72.27M -130.03M 159.59M 76.19M
Investing Cash Flow
 -22.30M -38.87M -77.89M 90.27M -93.35M
Financing Cash Flow
 -8.84M -71.37M -43.79M -187.41M 144.25M
End Cash Position
 176.65M 185.04M 222.67M 472.51M 410.64M
Free Cash Flow
 4.62M 52.92M -146.73M 135.27M 52.71M
Currency in ILS

Afcon Hold Cash Flow

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