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Imco Industries Ltd. (IL:IMCO)
:IMCO
Israel Market
IMCO
Imco
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Imco (IMCO) Cash flow

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Imco Cash Flow

IL:IMCO's free cash flow for Q2 2024 was 8.18M. For the 2024 fiscal year, IL:IMCO's free cash flow was decreased by 36.41M and operating cash flow was 10.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 20.62M -15.89M -9.97M 5.72M 11.17M
Investing Cash Flow
 -1.41M -4.18M -11.52M -8.93M 7.65M
Financing Cash Flow
 -8.19M 13.59M 16.79M 3.25M -11.71M
End Cash Position
 14.92M 4.08M 10.18M 14.71M 15.04M
Free Cash Flow
 18.73M -17.68M -15.83M -3.38M 8.49M
Currency in ILS

Imco Cash Flow

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