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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
:BSEN
Israel Market

Bet Shemesh (BSEN) Cash flow

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Bet Shemesh Cash Flow

IL:BSEN's free cash flow for Q3 2025 was $48.01M. For the 2025 fiscal year, IL:BSEN's free cash flow was decreased by $7.17M and operating cash flow was $60.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.47M$ 18.63M$ 10.55M$ 12.93M$ 3.51M
Investing Cash Flow
$ -14.60M$ 56.48M$ -4.70M$ -5.30M$ -25.12M
Financing Cash Flow
$ -21.13M$ -70.54M$ -5.29M$ -8.36M$ 16.94M
End Cash Position
$ 102.00K$ 370.00K$ -4.20M$ -4.76M$ -4.03M
Free Cash Flow
$ 20.26M$ 13.09M$ 5.82M$ 7.63M$ -21.68M
Currency in USD

Bet Shemesh Cash Flow