Ram On (RMN) Cash flow

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Ram On Cash Flow

IL:RMN's free cash flow for Q4 2025 was ₪-1.16M. For the 2025 fiscal year, IL:RMN's free cash flow was decreased by ₪-6.51M and operating cash flow was ₪-1.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 6.84M	₪ 13.35M	₪ 10.78M	₪ 9.26M	₪ -1.35M
Investing Cash Flow	₪ 1.87M	₪ -4.89M	₪ -22.74M	₪ -9.41M	₪ 3.72M
Financing Cash Flow	₪ -11.70M	₪ -15.80M	₪ 15.07M	₪ -5.21M	₪ -72.12M
End Cash Position	₪ 3.92M	₪ 6.90M	₪ 14.24M	₪ 11.13M	₪ 16.50M
Free Cash Flow	₪ 6.84M	₪ 13.35M	₪ 10.78M	₪ 9.26M	₪ -1.35M

Currency in ILS