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EPITOMEE MEDICAL LTD (IL:EPIT)
:EPIT
Israel Market
EPIT
Epitomee Med
RESEARCH TOOLSreports

Epitomee Med (EPIT) Cash flow

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Epitomee Med Cash Flow

IL:EPIT's free cash flow for Q2 2025 was ₪-8.13M. For the 2025 fiscal year, IL:EPIT's free cash flow was decreased by ₪-912.00K and operating cash flow was ₪-6.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -8.29M₪ -7.92M₪ -9.42M₪ -5.76M₪ 6.75M
Investing Cash Flow
₪ 10.18M₪ -12.22M₪ -13.12M₪ 15.13M₪ -15.64M
Financing Cash Flow
₪ -509.00K₪ -454.00K₪ -328.00K₪ 50.11M₪ 6.79M
End Cash Position
₪ 16.57M₪ 15.63M₪ 35.95M₪ 64.31M₪ 4.83M
Free Cash Flow
₪ -12.91M₪ -12.00M₪ -13.12M₪ -6.16M₪ 6.64M
Currency in ILS

Epitomee Med Cash Flow