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Rekah Pharmaceutical Industry Ltd. (IL:REKA)
:REKA
Israel Market
REKA
Rekah
RESEARCH TOOLSreports

Rekah (REKA) Cash flow

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Rekah Cash Flow

IL:REKA's free cash flow for Q3 2025 was ₪2.48M. For the 2025 fiscal year, IL:REKA's free cash flow was decreased by ₪979.00K and operating cash flow was ₪3.92M. 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