Birman (BIRM) Cash flow

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Birman Cash Flow

IL:BIRM's free cash flow for Q4 2025 was ₪32.88M. For the 2025 fiscal year, IL:BIRM's free cash flow was decreased by ₪-17.81M and operating cash flow was ₪32.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 22.01M	₪ 41.12M	₪ 50.66M	₪ 16.64M	₪ -24.33M
Investing Cash Flow	₪ -1.95M	₪ -3.14M	₪ -12.50M	₪ -17.96M	₪ -9.95M
Financing Cash Flow	₪ -20.08M	₪ -37.92M	₪ -38.37M	₪ 748.00K	₪ 32.42M
End Cash Position	₪ 244.00K	₪ 257.00K	₪ 202.00K	₪ 416.00K	₪ 992.00K
Free Cash Flow	₪ 19.02M	₪ 36.83M	₪ 38.21M	₪ -3.56M	₪ -35.04M

Currency in ILS