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Matrix IT Ltd. (IL:MTRX)
:MTRX
Israel Market

Matrix (MTRX) Cash flow

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Matrix Cash Flow

IL:MTRX's free cash flow for Q3 2024 was 172.16M. For the 2024 fiscal year, IL:MTRX's free cash flow was decreased by 106.45M and operating cash flow was 190.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
496.20M 387.39M 219.22M 535.18M 263.44M
Investing Cash Flow
-75.75M 36.43M -53.18M -63.78M -124.19M
Financing Cash Flow
-628.87M -139.39M -263.80M -263.40M 37.83M
End Cash Position
640.21M 839.31M 534.13M 644.26M 459.29M
Free Cash Flow
455.08M 348.63M 184.14M 498.59M 214.63M
Currency in ILS

Matrix Cash Flow

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