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CompuLab Ltd. (IL:CLAB)
:CLAB
Israel Market
CLAB
C-Lab
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reports

C-Lab (CLAB) Cash flow

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C-Lab Cash Flow

IL:CLAB's free cash flow for Q2 2024 was 925.40M. For the 2024 fiscal year, IL:CLAB's free cash flow was decreased by -12.17M and operating cash flow was 945.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 59.40M 11.59M -4.84M 20.70M 614.40M
Investing Cash Flow
 -1.41M -241.00K 2.17M -194.00K -562.10M
Financing Cash Flow
 697.00K 0.00 -4.80M -6.00M -180.90M
End Cash Position
 21.45M 21.31M 7.75M 15.80M 150.10M
Free Cash Flow
 -819.00K 11.35M -6.14M 19.72M 52.30M
Currency in ILS

C-Lab Cash Flow

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