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Isrotel Ltd. (IL:ISRO)
:ISRO
Israel Market
ISRO
Isrotel
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Isrotel (ISRO) Cash flow

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Isrotel Cash Flow

IL:ISRO's free cash flow for Q3 2024 was -158.40M. For the 2024 fiscal year, IL:ISRO's free cash flow was decreased by -175.64M and operating cash flow was 192.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 488.50M 554.83M 545.18M 110.80M 350.49M
Investing Cash Flow
 -480.77M -317.44M -84.15M -308.82M -236.04M
Financing Cash Flow
 -136.12M -254.21M -89.43M 177.05M -97.42M
End Cash Position
 127.36M 255.75M 377.57M 5.97M 26.94M
Free Cash Flow
 241.15M 416.79M 462.51M -131.81M 128.26M
Currency in ILS

Isrotel Cash Flow

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