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HAGAG EUROPE DEVELOPMENT Z.F. LTD (IL:HGGE)
:HGGE
Israel Market
HGGE
Hagag Euro
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Hagag Euro (HGGE) Cash flow

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Hagag Euro Cash Flow

IL:HGGE's free cash flow for Q4 2024 was €-1.80M. For the 2024 fiscal year, IL:HGGE's free cash flow was decreased by €15.53M and operating cash flow was €-1.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.70M€ -19.02M€ -10.83M€ 3.84M€ -13.64M
Investing Cash Flow
€ -5.28M€ -1.48M€ 10.59M€ -13.37M€ -14.37M
Financing Cash Flow
€ 8.42M€ 18.32M€ 961.00K€ 24.68M€ 22.53M
End Cash Position
€ 13.53M€ 13.90M€ 16.66M€ 15.95M€ 779.00K
Free Cash Flow
€ -3.75M€ -19.28M€ -10.85M€ 3.82M€ -13.70M
Currency in EUR

Hagag Euro Cash Flow

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