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BladeRanger Ltd (IL:BLRN)
:BLRN
Israel Market
BLRN
Blade Ranger
RESEARCH TOOLSreports

Blade Ranger (BLRN) Cash flow

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1 Followers

Blade Ranger Cash Flow

IL:BLRN's free cash flow for Q2 2025 was ₪-3.65M. For the 2025 fiscal year, IL:BLRN's free cash flow was decreased by ₪-29.00K and operating cash flow was ₪-3.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -7.58M₪ -7.59M₪ -11.36M₪ -6.08M₪ -3.08M
Investing Cash Flow
₪ -155.00K₪ -1.61M₪ -194.00K₪ -256.00K₪ -4.00K
Financing Cash Flow
₪ 9.80M₪ 35.00K₪ 406.00K₪ 1.09M₪ 25.10M
End Cash Position
₪ 3.18M₪ 24.00K₪ 9.19M₪ 20.15M₪ 25.42M
Free Cash Flow
₪ -7.64M₪ -7.61M₪ -11.46M₪ -6.34M₪ -3.09M
Currency in ILS

Blade Ranger Cash Flow