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Orad Ltd (IL:ORAD)
:ORAD
Israel Market
ORAD
Orad
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Orad (ORAD) Cash flow

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Orad Cash Flow

IL:ORAD's free cash flow for Q2 2024 was 6.37M. For the 2024 fiscal year, IL:ORAD's free cash flow was decreased by 11.37M and operating cash flow was 6.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 22.36M 10.71M 17.75M 26.65M -7.75M
Investing Cash Flow
 -452.00K 1.81M 3.25M 2.23M 7.61M
Financing Cash Flow
 -25.48M -13.03M -18.15M -27.83M -2.69M
End Cash Position
 3.47M 7.04M 7.55M 4.70M 3.66M
Free Cash Flow
 21.84M 10.47M 16.70M 26.42M -8.34M
Currency in ILS

Orad Cash Flow

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