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HOMEBIOGAS LTD (IL:HMGS)
:HMGS
Israel Market

Homebiogas (HMGS) Cash flow

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Homebiogas Cash Flow

IL:HMGS's free cash flow for Q2 2025 was $-833.00K. For the 2025 fiscal year, IL:HMGS's free cash flow was decreased by $5.59M and operating cash flow was $-832.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.51M$ -10.58M$ -11.57M$ -8.33M$ -3.56M
Investing Cash Flow
$ -847.00K$ -571.00K$ -1.13M$ -2.49M$ 492.00K
Financing Cash Flow
$ -639.00K$ 9.28M$ -419.00K$ 28.77M$ 9.23M
End Cash Position
$ 2.84M$ 9.14M$ 11.20M$ 26.05M$ 6.77M
Free Cash Flow
$ -5.54M$ -11.13M$ -12.77M$ -10.72M$ -3.66M
Currency in USD

Homebiogas Cash Flow