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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
Israel Market
ISCN
Israel Canada
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reports

Israel Canada (ISCN) Cash flow

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Israel Canada Cash Flow

IL:ISCN's free cash flow for Q3 2024 was -325.90M. For the 2024 fiscal year, IL:ISCN's free cash flow was decreased by -457.75M and operating cash flow was -306.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -169.15M 435.52M -1.82B -249.17M -183.91M
Investing Cash Flow
 278.48M -681.21M -1.04B -478.45M -126.75M
Financing Cash Flow
 -113.48M 313.51M 2.84B 766.05M 331.68M
End Cash Position
 200.39M 204.55M 135.19M 160.86M 122.44M
Free Cash Flow
 -240.52M 217.23M -1.92B -292.00M -188.18M
Currency in ILS

Israel Canada Cash Flow

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