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Rekah Pharmaceutical Industry Ltd. (IL:REKA)
:REKA
Israel Market
REKA
Rekah
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Rekah (REKA) Cash flow

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Rekah Cash Flow

IL:REKA's free cash flow for Q1 2025 was 6.62M. For the 2025 fiscal year, IL:REKA's free cash flow was decreased by 979.00K and operating cash flow was 8.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 26.54M 28.35M 39.00M 21.17M 11.28M
Investing Cash Flow
 15.29M -21.50M -13.45M -35.90M -18.74M
Financing Cash Flow
 -54.13M -7.78M -24.36M -2.78M 19.08M
End Cash Position
 7.03M 19.31M 20.21M 18.60M 36.89M
Free Cash Flow
 17.84M 16.86M 31.52M 7.17M -7.55M
Currency in ILS

Rekah Cash Flow

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