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Golan Plastic Products Ltd. (IL:GRIN)
:GRIN
Israel Market
GRIN
Golan Plastic
RESEARCH TOOLSreports

Golan Plastic (GRIN) Cash flow

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Golan Plastic Cash Flow

IL:GRIN's free cash flow for Q1 2024 was ₪23.95M. For the 2024 fiscal year, IL:GRIN's free cash flow was decreased by ₪2.83M and operating cash flow was ₪34.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ 57.32M₪ 33.90M₪ 37.24M₪ 47.09M₪ 42.73M
Investing Cash Flow
₪ -36.44M₪ -15.48M₪ -8.13M₪ -30.15M₪ -13.55M
Financing Cash Flow
₪ -33.49M₪ -9.04M₪ -43.00M₪ -445.00K₪ -26.32M
End Cash Position
₪ 5.03M₪ 17.81M₪ 8.04M₪ 22.04M₪ 5.56M
Free Cash Flow
₪ 19.28M₪ 16.45M₪ 23.73M₪ 17.86M₪ 30.37M
Currency in ILS

Golan Plastic Cash Flow