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Modiin Energy LP (IL:MDIN)
:MDIN
Israel Market

Modiin Pu (MDIN) Cash flow

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Modiin Pu Cash Flow

IL:MDIN's free cash flow for Q2 2024 was $938.00K. For the 2024 fiscal year, IL:MDIN's free cash flow was decreased by $4.87M and operating cash flow was $2.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.91M$ 11.69M$ 8.25M$ -233.00K$ 569.00K
Investing Cash Flow
$ -32.07M$ -38.96M$ -25.62M$ -3.11M$ -4.33M
Financing Cash Flow
$ 21.99M$ 27.13M$ 18.12M$ 3.02M-
End Cash Position
$ 3.61M$ 1.63M$ 1.96M$ 1.33M$ 1.64M
Free Cash Flow
$ -18.94M$ -23.81M$ -15.52M$ -1.29M$ -4.58M
Currency in USD

Modiin Pu Cash Flow

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