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Rimoni Industries Ltd. (IL:RIMO)
:RIMO
Israel Market
RIMO
Rimoni
RESEARCH TOOLSreports

Rimoni (RIMO) Cash flow

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Rimoni Cash Flow

IL:RIMO's free cash flow for Q3 2025 was 12.72M. For the 2025 fiscal year, IL:RIMO's free cash flow was decreased by -8.50M and operating cash flow was 13.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 49.73M 58.88M 48.92M 44.03M 48.30M
Investing Cash Flow
 -3.18M -5.35M -12.34M 9.12M -1.89M
Financing Cash Flow
 -37.42M -43.16M -61.61M -43.89M -42.30M
End Cash Position
 21.53M 13.15M 2.40M 26.19M 18.93M
Free Cash Flow
 46.55M 55.05M 36.28M 38.32M 45.73M
Currency in ILS

Rimoni Cash Flow