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Overseas Commerce Ltd. (IL:OVRS)
:OVRS
Israel Market
OVRS
Overseas
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Overseas (OVRS) Cash flow

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Overseas Cash Flow

IL:OVRS's free cash flow for Q2 2024 was 9.40M. For the 2024 fiscal year, IL:OVRS's free cash flow was decreased by 5.09M and operating cash flow was 10.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 86.86M 102.24M 70.35M 94.05M 85.33M
Investing Cash Flow
 -51.16M -83.33M -35.85M -15.46M -21.29M
Financing Cash Flow
 -42.38M -33.27M -23.80M -65.76M -63.04M
End Cash Position
 4.11M 10.78M 25.11M 14.41M 1.61M
Free Cash Flow
 33.44M 28.35M 33.67M 81.34M 64.66M
Currency in ILS

Overseas Cash Flow

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