Rimon (RMON) Cash flow

2 Followers

Rimon Cash Flow

IL:RMON's free cash flow for Q4 2025 was ₪-51.19M. For the 2025 fiscal year, IL:RMON's free cash flow was decreased by ₪-220.28M and operating cash flow was ₪-16.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -112.82M	₪ 113.45M	₪ 64.94M	₪ 26.74M	₪ 44.10M
Investing Cash Flow	₪ -40.72M	₪ -146.54M	₪ -185.76M	₪ -60.31M	₪ -57.37M
Financing Cash Flow	₪ 87.83M	₪ 273.83M	₪ -7.89M	₪ -2.10M	₪ 249.08M
End Cash Position	₪ 293.75M	₪ 368.66M	₪ 134.75M	₪ 262.18M	₪ 297.84M
Free Cash Flow	₪ -199.92M	₪ 20.36M	₪ 25.94M	₪ -6.49M	₪ 24.72M

Currency in ILS