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Trendline Information & Communication Services Ltd. (IL:GUID)
:GUID
Israel Market
GUID
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Guideline (GUID) Cash flow

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Guideline Cash Flow

IL:GUID's free cash flow for Q2 2024 was -2.21M. For the 2024 fiscal year, IL:GUID's free cash flow was decreased by 12.95M and operating cash flow was -2.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 4.31M 7.05M 9.71M 13.26M 10.99M
Investing Cash Flow
 -1.64M -15.65M -23.87M -14.99M -3.65M
Financing Cash Flow
 -3.81M -758.00K -9.51M -4.68M -5.31M
End Cash Position
 10.18M 11.31M 20.68M 44.34M 50.74M
Free Cash Flow
 531.00K -12.42M -7.53M -2.78M 5.06M
Currency in ILS

Guideline Cash Flow

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