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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
:GEFR
Israel Market
GEFR
Cannomed
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Cannomed (GEFR) Cash flow

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Cannomed Cash Flow

IL:GEFR's free cash flow for Q4 2024 was -4.16M. For the 2024 fiscal year, IL:GEFR's free cash flow was decreased by 45.27M and operating cash flow was -4.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -16.41M -61.46M -11.17M -15.19M -6.24M
Investing Cash Flow
 -65.00K -292.00K 3.55M 10.73M -8.19M
Financing Cash Flow
 -107.00K 91.15M -2.28M 11.02M 18.90M
End Cash Position
 14.47M 31.06M 1.66M 11.55M 5.00M
Free Cash Flow
 -16.48M -61.75M -11.23M -17.93M -12.70M
Currency in ILS

Cannomed Cash Flow

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