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

Yacobi Group (YACO) Cash flow

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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