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RAM-ON INVESTMENTS & HOLDINGS (1999) LTD. (IL:RMN)
:RMN
Israel Market
RMN
Ram On
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Ram On (RMN) Cash flow

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Ram On Cash Flow

IL:RMN's free cash flow for Q1 2024 was 6.63M. For the 2024 fiscal year, IL:RMN's free cash flow was decreased by 1.52M and operating cash flow was 6.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 10.78M 9.26M -1.35M 28.62M 3.61M
Investing Cash Flow
 -22.74M -9.41M 3.72M 78.98M -4.13M
Financing Cash Flow
 15.07M -5.21M -72.12M -30.03M -7.21M
End Cash Position
 14.24M 11.13M 16.50M 86.25M 8.68M
Free Cash Flow
 10.78M 9.26M -1.35M 28.62M 3.61M
Currency in ILS

Ram On Cash Flow

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