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Almeda Ventures Limited Partnership (IL:AMDA)
:AMDA
Israel Market

Almeda Pu (AMDA) Cash flow

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Almeda Pu Cash Flow

IL:AMDA's free cash flow for Q2 2025 was $-273.00K. For the 2025 fiscal year, IL:AMDA's free cash flow was decreased by $37.00K and operating cash flow was $-273.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.09M$ -1.13M$ -1.46M$ -1.28M$ -300.00K
Investing Cash Flow
$ -1.41M$ -3.57M$ -2.15M$ -9.93M$ -11.14M
Financing Cash Flow
$ 1.48M$ -73.00K$ 59.00K$ 8.24M$ 32.98M
End Cash Position
$ 101.00K$ 1.13M$ 5.93M$ 9.54M$ 69.21M
Free Cash Flow
$ -1.09M$ -1.13M$ -1.46M$ -1.29M$ -300.00K
Currency in USD

Almeda Pu Cash Flow