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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