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Value Capital (IL:VALC)
:VALC
Israel Market
VALC
Value Capital
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Value Capital (VALC) Cash flow

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Value Capital Cash Flow

IL:VALC's free cash flow for Q2 2024 was -36.30M. For the 2024 fiscal year, IL:VALC's free cash flow was decreased by 86.62M and operating cash flow was -35.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 56.91M -26.45M -149.84M -1.79M -3.39M
Investing Cash Flow
 191.12M -55.29M -480.07M -73.00K -20.00K
Financing Cash Flow
 -301.60M 44.93M 739.46M 4.43M 3.38M
End Cash Position
 3.19M 68.90M 112.48M 2.93M 360.00K
Free Cash Flow
 47.04M -39.58M -150.72M -1.83M -3.40M
Currency in ILS

Value Capital Cash Flow

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