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

Pomvom (PMVM) Cash flow

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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