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FMS Enterprises Migun Limited (IL:FBRT)
:FBRT
Israel Market

Fms (FBRT) Cash flow

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Fms Cash Flow

IL:FBRT's free cash flow for Q3 2025 was $22.63M. For the 2025 fiscal year, IL:FBRT's free cash flow was decreased by $18.05M and operating cash flow was $26.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.55M$ 27.98M$ 21.69M$ 21.75M$ 27.15M
Investing Cash Flow
$ 44.76M$ -10.95M$ -21.69M$ 7.45M$ -31.10M
Financing Cash Flow
$ -28.19M$ -15.13M$ -15.51M$ -10.57M$ -1.82M
End Cash Position
$ 72.29M$ 7.01M$ 4.98M$ 20.62M$ 1.99M
Free Cash Flow
$ 43.85M$ 25.80M$ 16.86M$ 19.15M$ 26.37M
Currency in USD

Fms Cash Flow