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Erika Carmel Ltd. (IL:BCUR)
:BCUR
Israel Market

Erika B-Cure (BCUR) Cash flow

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Erika B-Cure Cash Flow

IL:BCUR's free cash flow for Q4 2024 was 157.58M. For the 2024 fiscal year, IL:BCUR's free cash flow was decreased by 4.93M and operating cash flow was 148.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-4.22M -8.97M -33.80M -28.75M 18.21M
Investing Cash Flow
6.10M 8.16M -14.67M -2.63M -2.59M
Financing Cash Flow
-2.40M -4.17M -6.61M 77.96M -5.77M
End Cash Position
1.79M 2.30M 6.97M 61.95M 15.46M
Free Cash Flow
-4.32M -9.25M -34.53M -29.83M 16.95M
Currency in ILS

Erika B-Cure Cash Flow

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