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Lodzia-Rotex Investment Co. Ltd. (IL:LODZ)
:LODZ
Israel Market
LODZ
Lodzia
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Lodzia (LODZ) Cash flow

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Lodzia Cash Flow

IL:LODZ's free cash flow for Q2 2024 was 2.83M. For the 2024 fiscal year, IL:LODZ's free cash flow was decreased by 1.54M and operating cash flow was 3.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 953.00K -2.46M 600.00K -4.67M -76.00K
Investing Cash Flow
 -24.82M -40.23M -20.53M 33.39M -14.38M
Financing Cash Flow
 24.93M 34.20M 2.46M 698.00K -16.35M
End Cash Position
 12.85M 11.78M 20.28M 37.75M 8.33M
Free Cash Flow
 -988.00K -2.53M 600.00K -4.79M -76.00K
Currency in ILS

Lodzia Cash Flow

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