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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