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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
:ILDR
Israel Market
ILDR
Ild Renewal
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Ild Renewal (ILDR) Cash flow

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Ild Renewal Cash Flow

IL:ILDR's free cash flow for Q3 2024 was -11.38M. For the 2024 fiscal year, IL:ILDR's free cash flow was decreased by 458.00K and operating cash flow was -11.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -36.05M -36.67M -4.90M -13.08M -12.91M
Investing Cash Flow
 -6.07M -14.18M -26.00M -1.60M 0.00
Financing Cash Flow
 51.11M 33.58M 48.53M 13.64M 13.24M
End Cash Position
 9.38M 390.00K 17.66M 25.00K 1.06M
Free Cash Flow
 -36.57M -37.03M -4.90M -13.08M -12.91M
Currency in ILS

Ild Renewal Cash Flow

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