Rimoni (RIMO) Cash flow

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Rimoni Cash Flow

IL:RIMO's free cash flow for Q4 2025 was ₪9.66M. For the 2025 fiscal year, IL:RIMO's free cash flow was decreased by ₪-5.10M and operating cash flow was ₪10.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 43.16M	₪ 49.73M	₪ 58.88M	₪ 48.92M	₪ 44.03M
Investing Cash Flow	₪ -1.87M	₪ -3.18M	₪ -5.35M	₪ -12.34M	₪ 9.12M
Financing Cash Flow	₪ -46.43M	₪ -37.42M	₪ -43.16M	₪ -61.61M	₪ -43.89M
End Cash Position	₪ 14.05M	₪ 21.53M	₪ 13.15M	₪ 2.40M	₪ 26.19M
Free Cash Flow	₪ 41.45M	₪ 46.55M	₪ 55.05M	₪ 36.28M	₪ 38.32M

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