tiprankstipranks
Trending News
More News >
Yacobi Group (IL:YACO)
:YACO
Israel Market

Yacobi Group (YACO) Cash flow

Compare
0 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis