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Apollo Power Ltd. (IL:APLP)
:APLP
Israel Market
APLP
Apollo Power
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Apollo Power (APLP) Cash flow

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Apollo Power Cash Flow

IL:APLP's free cash flow for Q3 2024 was -24.40M. For the 2024 fiscal year, IL:APLP's free cash flow was decreased by 9.75M and operating cash flow was -20.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -50.58M -55.39M -25.96M -10.14M -8.49M
Investing Cash Flow
 -44.03M -40.57M -46.34M -7.07M -408.00K
Financing Cash Flow
 42.83M 102.86M 122.38M 30.21M 8.69M
End Cash Position
 20.57M 71.41M 63.96M 16.49M 3.55M
Free Cash Flow
 -96.07M -105.82M -52.33M -16.92M -8.93M
Currency in ILS

Apollo Power Cash Flow

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