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Birman Wood & Hardware Ltd. (IL:BIRM)
:BIRM
Israel Market
BIRM
Birman
RESEARCH TOOLSreports

Birman (BIRM) Cash flow

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Birman Cash Flow

IL:BIRM's free cash flow for Q2 2025 was ₪-4.54M. For the 2025 fiscal year, IL:BIRM's free cash flow was decreased by ₪-1.38M and operating cash flow was ₪-3.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 41.12M₪ 50.66M₪ 16.64M₪ -24.33M₪ 11.49M
Investing Cash Flow
₪ -3.14M₪ -12.50M₪ -17.96M₪ -9.95M₪ -2.52M
Financing Cash Flow
₪ -37.92M₪ -38.37M₪ 748.00K₪ 32.42M₪ -6.52M
End Cash Position
₪ 257.00K₪ 202.00K₪ 416.00K₪ 992.00K₪ 2.85M
Free Cash Flow
₪ 36.83M₪ 38.21M₪ -3.56M₪ -35.04M₪ 8.76M
Currency in ILS

Birman Cash Flow