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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
:BSEN
Israel Market
BSEN
Bet Shemesh
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Bet Shemesh (BSEN) Cash flow

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Bet Shemesh Cash Flow

IL:BSEN's free cash flow for Q3 2024 was $1.95M. For the 2024 fiscal year, IL:BSEN's free cash flow was decreased by $7.26M and operating cash flow was $4.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.63M$ 10.55M$ 12.93M$ 3.51M$ 8.49M
Investing Cash Flow
$ 56.48M$ -4.70M$ -5.30M$ -25.12M$ -76.21M
Financing Cash Flow
$ -70.54M$ -5.29M$ -8.36M$ 16.94M$ 51.71M
End Cash Position
$ 370.00K$ -4.20M$ -4.76M$ -4.03M$ 647.00K
Free Cash Flow
$ 13.09M$ 5.82M$ 7.63M$ -21.68M$ -17.73M
Currency in USD

Bet Shemesh Cash Flow

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