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CASH FLOW

You can view the cash flow for the last 5 years.
Admach Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.058.154.470.09
     
Net CashFlow From Operating Activities-4.530.45-7.99-2.22
Net Cash Used In Investing Activities-19.19-2.732.59-3.72
Net Cash Used From Financing Activities26.843.575.385.94
     
Net Inc/Dec In Cash And Cash Equivalents3.121.29-0.01-0.01
Cash And Cash Equivalents Begin of Year1.410.120.130.14
Cash And Cash Equivalents End Of Year4.521.410.120.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.05
Net CashFlow From Operating Activities-4.53
Net Cash Used In Investing Activities-19.19
Net Cash Used From Financing Activities26.84
Net Inc/Dec In Cash And Cash Equivalents3.12
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year4.52