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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (IL:BOTI)
:BOTI
Israel Market
BOTI
Bonei Tichon
RESEARCH TOOLSreports

Bonei Tichon (BOTI) Cash flow

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Bonei Tichon Cash Flow

IL:BOTI's free cash flow for Q3 2025 was -3.83M. For the 2025 fiscal year, IL:BOTI's free cash flow was decreased by 6.89M and operating cash flow was -3.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -129.23M -164.13M -48.23M -232.58M 232.07M
Investing Cash Flow
 -18.28M 123.89M 47.38M 30.84M -157.78M
Financing Cash Flow
 109.81M 69.78M -11.68M 213.32M 10.13M
End Cash Position
 91.72M 129.41M 99.86M 112.39M 100.81M
Free Cash Flow
 -162.52M -169.42M -49.76M -238.73M 222.99M
Currency in ILS

Bonei Tichon Cash Flow