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Averbuch Formica Center Ltd. (IL:AVER)
:AVER
Israel Market
AVER
Averbuch
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Averbuch (AVER) Cash flow

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Averbuch Cash Flow

IL:AVER's free cash flow for Q4 2023 was 2.03M. For the 2023 fiscal year, IL:AVER's free cash flow was decreased by -4.96M and operating cash flow was 2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 9.62M 14.66M 7.50M 3.71M -720.00K
Investing Cash Flow
 -85.00K -133.00K -368.00K 130.00K -2.11M
Financing Cash Flow
 -10.99M -13.56M -9.44M -2.96M 1.55M
End Cash Position
 235.00K 1.68M 712.00K 3.02M 2.14M
Free Cash Flow
 9.56M 14.53M 7.00M 2.68M -1.93M
Currency in ILS

Averbuch Cash Flow

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