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S.R Accord Ltd. (IL:SRAC)
:SRAC
Israel Market
SRAC
S.R Accord
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IL:SRAC Statistics

S.R Accord (SRAC) Cash flow

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S.R Accord Cash Flow

IL:SRAC's free cash flow for Q3 2024 was -28.23M. For the 2024 fiscal year, IL:SRAC's free cash flow was decreased by 195.57M and operating cash flow was -27.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 157.73M -37.23M -26.59M -170.63M -143.48M
Investing Cash Flow
 551.00K -16.52M 6.47M -13.67M -223.00K
Financing Cash Flow
 -191.51M 85.35M 28.19M 202.62M 144.85M
End Cash Position
 29.42M 62.65M 31.05M 22.97M 4.65M
Free Cash Flow
 157.48M -38.09M -26.68M -172.98M -143.88M
Currency in ILS

S.R Accord Cash Flow

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