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Ravad Ltd. (IL:RAVD)
:RAVD
Israel Market
RAVD
Ravad
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Ravad (RAVD) Cash flow

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Ravad Cash Flow

IL:RAVD's free cash flow for Q2 2024 was -2.23M. For the 2024 fiscal year, IL:RAVD's free cash flow was decreased by -7.16M and operating cash flow was -2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -5.66M 1.50M -10.23M -11.57M 7.37M
Investing Cash Flow
 10.40M 164.56M 55.30M 7.60M 10.32M
Financing Cash Flow
 -7.58M -161.70M -42.07M -11.85M -46.40M
End Cash Position
 23.84M 26.61M 21.83M 20.81M 36.47M
Free Cash Flow
 -5.68M 1.49M -10.25M -11.58M 1.85M
Currency in ILS

Ravad Cash Flow

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