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Utron Ltd. (IL:UTRN)
:UTRN
Israel Market
UTRN
Utron
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reports

Utron (UTRN) Cash flow

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Utron Cash Flow

IL:UTRN's free cash flow for Q2 2024 was 4.59M. For the 2024 fiscal year, IL:UTRN's free cash flow was decreased by 4.05M and operating cash flow was 4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -3.37M -7.51M 8.90M 2.40M -19.64M
Investing Cash Flow
 -6.25M -19.23M 301.00K 4.53M -20.86M
Financing Cash Flow
 451.00K 6.68M -8.93M 25.77M 38.94M
End Cash Position
 12.29M 20.73M 39.25M 40.95M 8.98M
Free Cash Flow
 -3.76M -7.81M 8.77M 2.36M -19.86M
Currency in ILS

Utron Cash Flow

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