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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
TASE:GEFR
Israel Market
GEFR
Cannomed
RESEARCH TOOLSreports

Cannomed (GEFR) Cash flow

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Cannomed Cash Flow

IL:GEFR's free cash flow for Q4 2025 was ₪-1.98M. For the 2025 fiscal year, IL:GEFR's free cash flow was decreased by ₪-821.00K and operating cash flow was ₪-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -17.29M₪ -16.41M₪ -61.46M₪ -11.17M₪ -15.19M
Investing Cash Flow
₪ 2.20M₪ -65.00K₪ -292.00K₪ 3.55M₪ 10.73M
Financing Cash Flow
₪ 7.09M₪ -107.00K₪ 91.15M₪ -2.28M₪ 11.02M
End Cash Position
₪ 6.47M₪ 14.47M₪ 31.06M₪ 1.66M₪ 11.55M
Free Cash Flow
₪ -17.30M₪ -16.48M₪ -61.75M₪ -11.23M₪ -17.93M
Currency in ILS

Cannomed Cash Flow