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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
: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 Q3 2025 was ₪-5.55M. For the 2025 fiscal year, IL:GEFR's free cash flow was decreased by ₪45.27M and operating cash flow was ₪-5.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -16.41M₪ -61.46M₪ -11.17M₪ -15.19M₪ -6.24M
Investing Cash Flow
₪ -65.00K₪ -292.00K₪ 3.55M₪ 10.73M₪ -8.19M
Financing Cash Flow
₪ -107.00K₪ 91.15M₪ -2.28M₪ 11.02M₪ 18.90M
End Cash Position
₪ 14.47M₪ 31.06M₪ 1.66M₪ 11.55M₪ 5.00M
Free Cash Flow
₪ -16.48M₪ -61.75M₪ -11.23M₪ -17.93M₪ -12.70M
Currency in ILS

Cannomed Cash Flow