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Hilan Ltd. (IL:HLAN)
:HLAN
Israel Market

Hilan (HLAN) Cash flow

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Hilan Cash Flow

IL:HLAN's free cash flow for Q3 2024 was 69.25M. For the 2024 fiscal year, IL:HLAN's free cash flow was decreased by 69.66M and operating cash flow was 88.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
355.51M 245.07M 268.34M 281.30M 163.66M
Investing Cash Flow
-64.10M -385.06M -9.86M -75.63M -45.56M
Financing Cash Flow
-177.53M 21.86M -182.35M -111.97M -73.10M
End Cash Position
300.63M 186.98M 298.36M 222.67M 129.85M
Free Cash Flow
297.67M 228.00M 256.73M 274.13M 155.40M
Currency in ILS

Hilan Cash Flow

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