Brimag (BRMG) Cash flow

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Brimag Cash Flow

IL:BRMG's free cash flow for Q4 2025 was ₪28.55M. For the 2025 fiscal year, IL:BRMG's free cash flow was decreased by ₪-13.63M and operating cash flow was ₪28.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 24.21M	₪ 38.26M	₪ 77.99M	₪ -24.93M	₪ 27.79M
Investing Cash Flow	₪ -987.00K	₪ 4.29M	₪ 2.48M	₪ -55.42M	₪ -16.63M
Financing Cash Flow	₪ -23.73M	₪ -48.00M	₪ -74.34M	₪ 73.85M	₪ 103.00K
End Cash Position	₪ 8.24M	₪ 8.82M	₪ 14.09M	₪ 7.96M	₪ 14.45M
Free Cash Flow	₪ 23.23M	₪ 36.85M	₪ 76.70M	₪ -26.12M	₪ 26.32M

Currency in ILS