tiprankstipranks
Yacobi Group (IL:YACO)
TASE:YACO
Israel Market
YACO
Yacobi Group
RESEARCH TOOLSreports

Yacobi Group (YACO) Cash flow

1 Followers

Yacobi Group Cash Flow

IL:YACO's free cash flow for Q4 2023 was ₪10.10M. For the 2023 fiscal year, IL:YACO's free cash flow was decreased by ₪27.48M and operating cash flow was ₪12.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ 4.01M₪ -30.06M₪ -54.18M₪ -80.14M₪ 22.85M
Investing Cash Flow
₪ 1.10M₪ 11.52M₪ 20.72M₪ 81.91M₪ 19.36M
Financing Cash Flow
₪ -6.80M₪ 841.00K₪ 40.61M₪ -1.92M₪ -50.02M
End Cash Position
₪ 2.34M₪ 4.02M₪ 21.72M₪ 14.57M₪ 14.72M
Free Cash Flow
₪ -11.53M₪ -39.01M₪ -54.71M₪ -84.47M₪ 15.72M
Currency in ILS

Yacobi Group Cash Flow