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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