Pomvom (PMVM) Cash flow

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Pomvom Cash Flow

IL:PMVM's free cash flow for Q4 2025 was ₪4.98M. For the 2025 fiscal year, IL:PMVM's free cash flow was decreased by ₪12.51M and operating cash flow was ₪6.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -157.00K	₪ -11.60M	₪ -11.36M	₪ -8.54M	₪ -11.06M
Investing Cash Flow	₪ -1.57M	₪ -10.00M	₪ -12.31M	₪ -3.75M	₪ 2.70M
Financing Cash Flow	₪ 11.98M	₪ 15.95M	₪ -4.94M	₪ 25.12M	₪ 40.57M
End Cash Position	₪ 23.86M	₪ 15.38M	₪ 21.01M	₪ 47.60M	₪ 34.23M
Free Cash Flow	₪ -3.46M	₪ -15.97M	₪ -24.17M	₪ -12.38M	₪ -12.37M

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