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SILVER CASTLE HOLDINGS LTD (IL:SLCL)
:SLCL
Israel Market
SLCL
Silver Castle
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Silver Castle (SLCL) Cash flow

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Silver Castle Cash Flow

IL:SLCL's free cash flow for Q4 2023 was -43.00K. For the 2023 fiscal year, IL:SLCL's free cash flow was decreased by -768.00K and operating cash flow was -43.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -4.79M -4.03M -9.78M -3.86M -4.34M
Investing Cash Flow
 -589.00K 15.00K -95.00K -97.00K -2.00M
Financing Cash Flow
 5.92M 3.71M 8.61M 2.98M 5.50M
End Cash Position
 900.00K 352.00K 653.00K 1.10M 2.07M
Free Cash Flow
 -4.80M -4.03M -9.87M -3.90M -4.35M
Currency in ILS

Silver Castle Cash Flow

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