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Blitz-M (IL:BLITZ.M)
:BLITZ.M
Israel Market
BLITZ.M
Blitz-M
RESEARCH TOOLSreports

Blitz-M (BLITZ.M) Cash flow

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1 Followers

Blitz-M Cash Flow

IL:BLITZ.M's free cash flow for Q2 2023 was ₪-8.10M. For the 2023 fiscal year, IL:BLITZ.M's free cash flow was decreased by ₪1.06M and operating cash flow was ₪-7.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ -6.62M₪ -11.68M₪ 12.51M₪ 79.00K₪ 4.03M
Investing Cash Flow
₪ -14.37M₪ -409.00K₪ 49.46M₪ -70.00K₪ -51.00K
Financing Cash Flow
₪ -511.00K₪ 37.80M₪ -66.08M₪ -3.16M₪ -4.24M
End Cash Position
₪ 4.32M₪ 26.02M₪ 485.00K₪ 4.59M₪ 7.75M
Free Cash Flow
₪ -11.07M₪ -12.12M₪ 12.45M₪ 9.00K₪ 4.03M
Currency in ILS

Blitz-M Cash Flow