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Technoplus Ventures Ltd. (IL:TNPV)
:TNPV
Israel Market

Tchnopls Vent (TNPV) Cash flow

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Tchnopls Vent Cash Flow

IL:TNPV's free cash flow for Q2 2024 was $-48.50K. For the 2024 fiscal year, IL:TNPV's free cash flow was decreased by $-3.00K and operating cash flow was $-48.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -265.00K$ -262.00K$ -437.00K$ -425.00K$ -471.00K
Investing Cash Flow
$ -2.83M$ -93.00K$ 268.00K$ 8.36M$ 165.00K
Financing Cash Flow
$ 0.00$ -14.00K$ 646.00K$ -5.61M$ -155.00K
End Cash Position
$ 6.00K$ 3.18M$ 3.51M$ 3.66M$ 1.17M
Free Cash Flow
$ -265.00K$ -262.00K$ -437.00K$ -425.00K$ -472.00K
Currency in USD

Tchnopls Vent Cash Flow

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