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

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