Bet Shemesh (BSEN) Cash flow

14 Followers

Bet Shemesh Cash Flow

IL:BSEN's free cash flow for Q4 2025 was $-7.13M. For the 2025 fiscal year, IL:BSEN's free cash flow was decreased by $-19.14M and operating cash flow was $1.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 27.04M	$ 35.47M	$ 18.63M	$ 10.55M	$ 12.93M
Investing Cash Flow	$ -62.54M	$ -14.60M	$ 56.48M	$ -4.70M	$ -5.30M
Financing Cash Flow	$ 41.46M	$ -21.13M	$ -70.54M	$ -5.29M	$ -8.36M
End Cash Position	$ 5.61M	$ 102.00K	$ 370.00K	$ -4.20M	$ -4.76M
Free Cash Flow	$ 1.12M	$ 20.26M	$ 13.09M	$ 5.82M	$ 7.63M

Currency in USD