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BioView Ltd. (IL:BIOV)
:BIOV
Israel Market
BIOV
Bio View
RESEARCH TOOLSreports

Bio View (BIOV) Cash flow

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Bio View Cash Flow

IL:BIOV's free cash flow for Q2 2025 was ₪-1.65M. For the 2025 fiscal year, IL:BIOV's free cash flow was decreased by ₪-3.02M and operating cash flow was ₪-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -3.11M₪ 153.00K₪ 968.00K₪ 3.25M₪ 802.00K
Investing Cash Flow
₪ -1.54M₪ -1.67M₪ -567.00K₪ -740.00K₪ -313.00K
Financing Cash Flow
₪ -2.95M₪ -2.68M₪ -1.61M₪ -268.00K₪ -1.60M
End Cash Position
₪ 8.22M₪ 15.69M₪ 19.44M₪ 19.22M₪ 17.24M
Free Cash Flow
₪ -3.14M₪ -121.00K₪ 511.00K₪ 2.59M₪ 498.00K
Currency in ILS

Bio View Cash Flow