tiprankstipranks
EPITOMEE MEDICAL LTD (IL:EPIT)
TASE:EPIT
Israel Market
EPIT
Epitomee Med
RESEARCH TOOLSreports
Want to see IL:EPIT full AI Analyst Report?

Epitomee Med (EPIT) Cash flow

0 Followers

Epitomee Med Cash Flow

IL:EPIT's free cash flow for Q4 2025 was ₪-13.15M. For the 2025 fiscal year, IL:EPIT's free cash flow was decreased by ₪-17.59M and operating cash flow was ₪-10.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -24.19M₪ -8.29M₪ -7.92M₪ -9.42M₪ -5.76M
Investing Cash Flow
₪ 12.48M₪ 10.18M₪ -12.22M₪ -13.12M₪ 15.13M
Financing Cash Flow
₪ -2.11M₪ -509.00K₪ -454.00K₪ -328.00K₪ 50.11M
End Cash Position
₪ 43.51M₪ 16.57M₪ 15.63M₪ 35.95M₪ 64.31M
Free Cash Flow
₪ -30.50M₪ -12.91M₪ -12.00M₪ -13.12M₪ -6.16M
Currency in ILS

Epitomee Med Cash Flow