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Airtouch Solar Ltd (IL:ARTS)
:ARTS
Israel Market

Airtouch (ARTS) Cash flow

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Airtouch Cash Flow

IL:ARTS's free cash flow for Q2 2024 was -2.78M. For the 2024 fiscal year, IL:ARTS's free cash flow was decreased by -5.65M and operating cash flow was -2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-22.20M -16.04M -26.86M -6.07M -4.18M
Investing Cash Flow
6.02M -6.30M -3.94M -553.00K 1.25M
Financing Cash Flow
379.00K -2.95M 80.28M 7.14M 392.00K
End Cash Position
10.44M 25.67M 50.08M 778.00K 338.00K
Free Cash Flow
-23.21M -17.56M -27.99M -6.49M -4.33M
Currency in ILS

Airtouch Cash Flow

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