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PomVom LTD. (IL:PMVM)
:PMVM
Israel Market
PMVM
Pomvom
RESEARCH TOOLSreports

Pomvom (PMVM) Cash flow

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1 Followers

Pomvom Cash Flow

IL:PMVM's free cash flow for Q2 2025 was ₪-7.03M. For the 2025 fiscal year, IL:PMVM's free cash flow was decreased by ₪8.19M and operating cash flow was ₪-5.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -11.60M₪ -11.36M₪ -8.54M₪ -11.06M₪ -16.40M
Investing Cash Flow
₪ -10.00M₪ -12.31M₪ -3.75M₪ 2.70M₪ -2.55M
Financing Cash Flow
₪ 15.95M₪ -4.94M₪ 25.12M₪ 40.57M₪ 21.22M
End Cash Position
₪ 15.38M₪ 21.01M₪ 47.60M₪ 34.23M₪ 3.00M
Free Cash Flow
₪ -15.97M₪ -24.17M₪ -12.38M₪ -12.37M₪ -16.75M
Currency in ILS

Pomvom Cash Flow