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Strauss (IL:STRS)
:STRS
Israel Market

Strauss Group (STRS) Cash flow

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Strauss Group Cash Flow

IL:STRS's free cash flow for Q3 2024 was 48.00M. For the 2024 fiscal year, IL:STRS's free cash flow was decreased by 265.00M and operating cash flow was 180.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
686.00M 307.00M 854.00M 610.00M 672.00M
Investing Cash Flow
-420.00M -350.00M -184.00M -169.00M -24.00M
Financing Cash Flow
-271.00M -21.00M -595.00M -461.00M -542.00M
End Cash Position
517.00M 517.00M 554.00M 491.00M 525.00M
Free Cash Flow
192.00M -73.00M 586.00M 371.00M 442.00M
Currency in ILS

Strauss Group Cash Flow

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