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TSE:SEC Statistics

Senvest Capital (SEC) Cash flow

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5 Followers

Senvest Capital Cash Flow

TSE:SEC's free cash flow for Q3 2024 was C$26.88M. For the 2024 fiscal year, TSE:SEC's free cash flow was decreased by C$-171.02M and operating cash flow was C$26.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 84.42MC$ 257.31MC$ 590.30MC$ 218.75MC$ -74.56M
Investing Cash Flow
C$ 11.08MC$ -19.18MC$ -151.26MC$ -107.10MC$ -87.30M
Financing Cash Flow
C$ -104.22MC$ -250.38MC$ -398.22MC$ -118.12MC$ 62.29M
End Cash Position
C$ 33.01MC$ 42.53MC$ 52.19MC$ 10.91MC$ 17.28M
Free Cash Flow
C$ 84.42MC$ 255.44MC$ 585.03MC$ 216.97MC$ -75.76M
Currency in CAD

Senvest Capital Cash Flow

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