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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
:AUIS
Israel Market
AUIS
Australia Isr
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reports

Australia Isr (AUIS) Cash flow

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Australia Isr Cash Flow

IL:AUIS's free cash flow for Q2 2024 was -8.73M. For the 2024 fiscal year, IL:AUIS's free cash flow was decreased by -1.31M and operating cash flow was -8.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
 -32.00K 1.27M -2.90M -2.97M 1.74M
Investing Cash Flow
 -40.66M -60.79M 30.77M 386.00K -39.19M
Financing Cash Flow
 31.32M 38.24M -34.00K 0.00 -110.00K
End Cash Position
 1.86M 11.23M 32.44M 4.67M 6.99M
Free Cash Flow
 -39.00K 1.27M -2.95M -2.97M 1.72M
Currency in ILS

Australia Isr Cash Flow

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