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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