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Ashot Ashkelon Industries Ltd. (IL:ASHO)
:ASHO
Israel Market
ASHO
Ashot
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Ashot (ASHO) Cash flow

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Ashot Cash Flow

IL:ASHO's free cash flow for Q3 2024 was -11.59M. For the 2024 fiscal year, IL:ASHO's free cash flow was decreased by 708.00K and operating cash flow was -9.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 25.95M 22.18M -15.40M -12.39M -14.45M
Investing Cash Flow
 -17.07M -14.00M -11.74M -18.93M -17.16M
Financing Cash Flow
 -14.57M -1.73M 16.71M 40.59M 31.00M
End Cash Position
 4.97M 10.65M 3.64M 14.34M 5.38M
Free Cash Flow
 8.88M 8.17M -27.13M -30.92M -31.69M
Currency in ILS

Ashot Cash Flow

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