tiprankstipranks
Trending News
More News >
Rekah Pharmaceutical Industry Ltd. (IL:REKA)
:REKA
Israel Market

Rekah (REKA) Cash flow

Compare
0 Followers

Rekah Cash Flow

IL:REKA's free cash flow for Q4 2024 was 11.85M. For the 2024 fiscal year, IL:REKA's free cash flow was decreased by 979.00K and operating cash flow was 13.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
26.54M 28.35M 39.00M 21.17M 11.28M
Investing Cash Flow
15.29M -21.50M -13.45M -35.90M -18.74M
Financing Cash Flow
-54.13M -7.78M -24.36M -2.78M 19.08M
End Cash Position
7.03M 19.31M 20.21M 18.60M 36.89M
Free Cash Flow
17.84M 16.86M 31.52M 7.17M -7.55M
Currency in ILS

Rekah Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis