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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 -8.01M -7.08M
Currency in ILS

Canzon-M Cash Flow