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Hod Assaf Industries Ltd. (IL:HOD)
:HOD
Israel Market
HOD
Hod
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Hod (HOD) Cash flow

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Hod Cash Flow

IL:HOD's free cash flow for Q3 2024 was -47.01M. For the 2024 fiscal year, IL:HOD's free cash flow was decreased by 101.17M and operating cash flow was -34.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 34.06M -67.91M 84.80M 174.17M -37.87M
Investing Cash Flow
 -37.59M -36.30M -17.86M -23.59M -47.58M
Financing Cash Flow
 4.81M 107.58M -72.08M -142.23M 84.45M
End Cash Position
 13.62M 12.73M 9.02M 13.80M 5.43M
Free Cash Flow
 -3.59M -104.76M 59.96M 149.67M -85.71M
Currency in ILS

Hod Cash Flow

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