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Rimon Consulting & Management Services Ltd. (IL:RMON)
:RMON
Israel Market
RMON
Rimon
RESEARCH TOOLSreports

Rimon (RMON) Cash flow

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2 Followers

Rimon Cash Flow

IL:RMON's free cash flow for Q3 2025 was ₪-7.82M. For the 2025 fiscal year, IL:RMON's free cash flow was decreased by ₪-5.58M and operating cash flow was ₪718.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 113.45M₪ 64.94M₪ 26.74M₪ 44.10M₪ 19.97M
Investing Cash Flow
₪ -146.54M₪ -185.76M₪ -60.31M₪ -57.37M₪ -47.10M
Financing Cash Flow
₪ 273.83M₪ -7.89M₪ -2.10M₪ 249.08M₪ 16.64M
End Cash Position
₪ 368.66M₪ 134.75M₪ 262.18M₪ 297.84M₪ 63.20M
Free Cash Flow
₪ 20.36M₪ 25.94M₪ -6.49M₪ 24.72M₪ 3.91M
Currency in ILS

Rimon Cash Flow