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Slrm (IL:SLRM)
:SLRM
Israel Market
SLRM
Slrm
RESEARCH TOOLSreports

Slrm (SLRM) Cash flow

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1 Followers

Slrm Cash Flow

IL:SLRM's free cash flow for Q4 2023 was ₪-4.47K. For the 2023 fiscal year, IL:SLRM's free cash flow was decreased by ₪2.45K and operating cash flow was ₪-4.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ -9.97K₪ -11.71K₪ -7.45K₪ -2.14K₪ -1.56K
Investing Cash Flow
₪ 8.91K₪ -9.92K₪ -404.00₪ -460.00₪ -37.00
Financing Cash Flow
₪ -282.00₪ -135.00₪ 39.62K₪ 4.24K₪ 1.45K
End Cash Position
₪ 11.22K₪ 12.23K₪ 33.46K₪ 1.94K₪ 308.00
Free Cash Flow
₪ -10.05K₪ -12.50K₪ -7.85K₪ -2.44K₪ -1.60K
Currency in ILS

Slrm Cash Flow