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BEEIO HONEY LTD (IL:BHNY)
:BHNY
Israel Market
BHNY
Beeio Honey
RESEARCH TOOLSreports

Beeio Honey (BHNY) Cash flow

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Beeio Honey Cash Flow

IL:BHNY's free cash flow for Q2 2025 was -315.00. For the 2025 fiscal year, IL:BHNY's free cash flow was decreased by 2.03M and operating cash flow was -314.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -3.83M -5.86M -11.32M -6.72M -2.17M
Investing Cash Flow
 -3.34M 75.00K -1.70M -3.00M 0.00
Financing Cash Flow
 7.40M -509.00K 17.30M 11.91M 6.70M
End Cash Position
 421.00K 189.00K 6.48M 2.20M 8.00K
Free Cash Flow
 -3.83M -5.86M -13.07M -9.34M -2.17M
Currency in ILS

Beeio Honey Cash Flow