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Canzon-M (IL:CNZN.M)
:CNZN.M
Israel Market
CNZN.M
Canzon-M
RESEARCH TOOLSreports

Canzon-M (CNZN.M) Cash flow

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Canzon-M Cash Flow

IL:CNZN.M's free cash flow for Q2 2024 was ₪-816.00K. For the 2024 fiscal year, IL:CNZN.M's free cash flow was decreased by ₪-579.00K and operating cash flow was ₪-816.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ -3.51M₪ -2.91M₪ -4.62M₪ -8.00M₪ -7.05M
Investing Cash Flow
₪ -189.00K₪ -17.00K₪ -3.88M₪ 6.00K₪ -31.00K
Financing Cash Flow
₪ -48.00K₪ 258.00K₪ -112.00K₪ 760.00K₪ 30.23M
End Cash Position
₪ 878.00K₪ 4.62M₪ 7.29M₪ 15.91M₪ 23.14M
Free Cash Flow
₪ -3.51M₪ -2.93M₪ -4.67M₪ -8.02M₪ -7.08M
Currency in ILS

Canzon-M Cash Flow