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Aura Smart-M (IL:AUSA.M)
:AUSA.M
Israel Market
AUSA.M
Aura Smart-M
RESEARCH TOOLSreports

Aura Smart-M (AUSA.M) Cash flow

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Aura Smart-M Cash Flow

IL:AUSA.M's free cash flow for Q2 2023 was ₪-1.60M. For the 2023 fiscal year, IL:AUSA.M's free cash flow was decreased by ₪3.12M and operating cash flow was ₪883.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ -21.60M₪ -28.73M₪ -2.06M₪ -2.43M
Investing Cash Flow
₪ -7.22M₪ -3.40M₪ -209.78K₪ -53.45K
Financing Cash Flow
₪ 9.34M₪ 50.53M₪ 10.67M₪ 2.10M
End Cash Position
₪ 9.14M₪ 26.10M₪ 8.46M₪ 614.81K
Free Cash Flow
₪ -28.81M₪ -31.93M₪ -2.27M₪ -2.49M
Currency in ILS

Aura Smart-M Cash Flow