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Erech Financem (IL:EFNC.M)
:EFNC.M
Israel Market
EFNC.M
Erech Financem
RESEARCH TOOLSreports

Erech Financem (EFNC.M) Cash flow

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Erech Financem Cash Flow

IL:EFNC.M's free cash flow for Q4 2023 was ₪-925.00K. For the 2023 fiscal year, IL:EFNC.M's free cash flow was decreased by ₪2.56M and operating cash flow was ₪-925.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ -2.17M₪ -4.72M₪ -8.95M₪ -6.79M₪ 532.00K
Investing Cash Flow
₪ 503.00K₪ -714.00K₪ -1.61M₪ -1.50M₪ 0.00
Financing Cash Flow
₪ 0.00₪ 0.00₪ 16.54M₪ 8.19M₪ 0.00
End Cash Position
₪ 290.00K₪ 1.96M₪ 7.39M₪ 1.40M₪ 1.50M
Free Cash Flow
₪ -2.17M₪ -4.73M₪ -8.96M₪ -6.79M₪ 532.00K
Currency in ILS

Erech Financem Cash Flow