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Gold Bond Group Ltd. (IL:GOLD)
:GOLD
Israel Market
GOLD
Gold
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Gold (GOLD) Cash flow

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67 Followers

Gold Cash Flow

IL:GOLD's free cash flow for Q3 2024 was 5.50M. For the 2024 fiscal year, IL:GOLD's free cash flow was decreased by 19.34M and operating cash flow was 12.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 48.52M 34.07M 35.12M 24.90M 10.20M
Investing Cash Flow
 9.53M -13.87M -19.42M -3.74M -62.97M
Financing Cash Flow
 -33.54M -30.23M -27.06M 27.32M -23.71M
End Cash Position
 55.09M 30.54M 40.72M 52.20M 3.80M
Free Cash Flow
 33.61M 14.27M 19.49M -4.78M -23.94M
Currency in ILS

Gold Cash Flow

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