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Bio Meat Foodtech - Limited Partnership (IL:BIMT)
TASE:BIMT
Israel Market
BIMT
Biomeat Food Pu
RESEARCH TOOLSreports

Biomeat Food Pu (BIMT) Cash flow

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Biomeat Food Pu Cash Flow

IL:BIMT's free cash flow for Q4 2025 was ₪-1.26M. For the 2025 fiscal year, IL:BIMT's free cash flow was decreased by ₪770.00K and operating cash flow was ₪-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -2.33M₪ -3.10M₪ -3.40M₪ -6.04M₪ -1.61M
Investing Cash Flow
₪ -200.00K₪ 1.64M₪ -2.14M₪ 3.34M₪ -12.38M
Financing Cash Flow
₪ 1.59M₪ 0.00₪ 2.11M₪ 138.00K₪ 22.82M
End Cash Position
₪ 432.00K₪ 1.38M₪ 2.84M₪ 6.27M₪ 8.84M
Free Cash Flow
₪ -2.33M₪ -3.10M₪ -3.40M₪ -6.04M₪ -1.61M
Currency in ILS

Biomeat Food Pu Cash Flow