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IDENTI HEALTHCARE LTD (IL:IDNT)
:IDNT
Israel Market
IDNT
Identi
RESEARCH TOOLSreports

Identi (IDNT) Cash flow

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Identi Cash Flow

IL:IDNT's free cash flow for Q2 2025 was ₪-2.03M. For the 2025 fiscal year, IL:IDNT's free cash flow was decreased by ₪2.09M and operating cash flow was ₪-2.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -4.02M₪ -5.90M₪ -6.88M₪ -3.08M₪ 221.00K
Investing Cash Flow
₪ -65.00K₪ 7.77M₪ -16.00K₪ -8.04M₪ -397.00K
Financing Cash Flow
₪ -613.00K₪ -583.00K₪ -627.00K₪ 24.03M₪ 136.00K
End Cash Position
₪ 2.00M₪ 6.69M₪ 5.41M₪ 12.93M₪ 25.00K
Free Cash Flow
₪ -4.08M₪ -6.17M₪ -6.90M₪ -3.11M₪ -194.00K
Currency in ILS

Identi Cash Flow