tiprankstipranks
Trending News
More News >
BioLineRX Ltd. (IL:BLRX)
:BLRX
Israel Market

Bioline Rx (BLRX) Cash flow

Compare
3 Followers

Bioline Rx Cash Flow

IL:BLRX's free cash flow for Q2 2025 was $-177.00K. For the 2025 fiscal year, IL:BLRX's free cash flow was decreased by $-21.02M and operating cash flow was $-177.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -43.87M$ -22.61M$ -26.24M$ -23.57M$ -23.21M
Investing Cash Flow
$ 29.37M$ 1.44M$ 4.01M$ -38.22M$ 16.67M
Financing Cash Flow
$ 20.66M$ 15.06M$ 20.44M$ 57.75M$ 17.87M
End Cash Position
$ 10.44M$ 4.25M$ 10.59M$ 12.99M$ 16.83M
Free Cash Flow
$ -43.93M$ -22.91M$ -26.56M$ -23.67M$ -23.21M
Currency in USD

Bioline Rx Cash Flow