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BEEIO HONEY LTD (IL:BHNY)
:BHNY
Israel Market
BHNY
Beeio Honey
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Beeio Honey (BHNY) Cash flow

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Beeio Honey Cash Flow

IL:BHNY's free cash flow for Q2 2023 was -3.68M. For the 2023 fiscal year, IL:BHNY's free cash flow was decreased by 7.21M and operating cash flow was -3.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -5.86M -11.32M -6.72M 0.00 -116.00K
Investing Cash Flow
 75.00K -1.70M -3.00M 0.00 0.00
Financing Cash Flow
 -509.00K 17.30M 11.91M 0.00 124.00K
End Cash Position
 189.00K 6.48M 2.20M 8.00K 8.00K
Free Cash Flow
 -5.86M -13.07M -9.34M 0.00 -116.00K
Currency in ILS

Beeio Honey Cash Flow

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