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Brimag Digital Age Ltd (IL:BRMG)
:BRMG
Israel Market
BRMG
Brimag
RESEARCH TOOLSreports

Brimag (BRMG) Cash flow

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Brimag Cash Flow

IL:BRMG's free cash flow for Q3 2025 was -9.27M. For the 2025 fiscal year, IL:BRMG's free cash flow was decreased by -39.85M and operating cash flow was -8.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 38.26M 77.99M -24.93M 27.79M 85.97M
Investing Cash Flow
 4.29M 2.48M -55.42M -16.63M 2.46M
Financing Cash Flow
 -48.00M -74.34M 73.85M 103.00K -86.77M
End Cash Position
 8.82M 14.09M 7.96M 14.45M 3.18M
Free Cash Flow
 36.85M 76.70M -26.12M 26.32M 84.92M
Currency in ILS

Brimag Cash Flow