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D.N.A Biomedical Solutions Ltd (IL:DNA)
:DNA
Israel Market
DNA
Dna Group
RESEARCH TOOLSreports

Dna Group (DNA) Cash flow

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1 Followers

Dna Group Cash Flow

IL:DNA's free cash flow for Q2 2025 was 429.00K. For the 2025 fiscal year, IL:DNA's free cash flow was decreased by 2.29M and operating cash flow was 429.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.61M -678.00K -354.00K -2.33M -611.00K
Investing Cash Flow
 0.00 1.30M 854.00K -1.43M 0.00
Financing Cash Flow
 0.00 0.00 41.05M 27.40M 280.00K
End Cash Position
 68.31M 66.70M 65.73M 23.69M 42.00K
Free Cash Flow
 1.61M -678.00K -354.00K -2.33M -611.00K
Currency in ILS

Dna Group Cash Flow