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Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
:ANLT
Israel Market
ANLT
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Analyst (ANLT) Cash flow

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3 Followers

Analyst Cash Flow

IL:ANLT's free cash flow for Q4 2024 was 26.68M. For the 2024 fiscal year, IL:ANLT's free cash flow was decreased by 51.67M and operating cash flow was 28.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 58.81M 5.79M -3.27M 22.20M 10.08M
Investing Cash Flow
 -4.11M -4.02M -7.12M -3.40M -2.80M
Financing Cash Flow
 -14.55M -7.99M -7.68M -20.45M -1.94M
End Cash Position
 68.39M 28.27M 34.55M 52.52M 54.25M
Free Cash Flow
 54.06M 2.40M -10.36M 18.77M 7.11M
Currency in ILS

Analyst Cash Flow

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