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Avrot Industries Ltd. (IL:AVRT)
:AVRT
Israel Market
AVRT
Avrot
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Avrot (AVRT) Cash flow

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Avrot Cash Flow

IL:AVRT's free cash flow for Q4 2023 was 3.32M. For the 2023 fiscal year, IL:AVRT's free cash flow was decreased by 20.45M and operating cash flow was 4.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 14.49M -5.92M 16.79M 13.36M 44.82M
Investing Cash Flow
 -4.33M -4.75M -2.82M -2.39M -1.56M
Financing Cash Flow
 -7.38M -1.95M 1.20M -23.01M -28.47M
End Cash Position
 11.63M 8.86M 21.48M 6.31M 18.35M
Free Cash Flow
 12.46M -7.99M 14.98M 11.59M 43.02M
Currency in ILS

Avrot Cash Flow

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