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Alrov Properties & Lodgings Ltd (IL:ALRPR)
:ALRPR
Israel Market
ALRPR
Alrov Propert
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Alrov Propert (ALRPR) Cash flow

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Alrov Propert Cash Flow

IL:ALRPR's free cash flow for Q3 2024 was 9.93M. For the 2024 fiscal year, IL:ALRPR's free cash flow was decreased by -177.28M and operating cash flow was 14.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 171.81M 345.01M 194.32M 115.52M 239.44M
Investing Cash Flow
 -280.77M -219.48M -438.20M -357.38M -111.26M
Financing Cash Flow
 49.78M -130.78M 234.29M 259.32M -83.33M
End Cash Position
 111.81M 158.56M 120.10M 139.06M 120.34M
Free Cash Flow
 149.28M 326.56M 187.90M 104.38M 220.95M
Currency in ILS

Alrov Propert Cash Flow

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