tiprankstipranks
Trending News
More News >
Seach Medical Group Ltd. (IL:SEMG)
:SEMG
Israel Market

Seach Medical (SEMG) Cash flow

Compare
0 Followers

Seach Medical Cash Flow

IL:SEMG's free cash flow for Q3 2025 was ₪-3.11M. For the 2025 fiscal year, IL:SEMG's free cash flow was decreased by ₪16.21M and operating cash flow was ₪-3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 16.29M₪ 225.00K₪ 17.39M₪ -8.13M₪ -5.75M
Investing Cash Flow
₪ -12.72M₪ -5.72M₪ -10.22M₪ -3.57M₪ -9.77M
Financing Cash Flow
₪ -6.22M₪ -6.32M₪ -6.93M₪ 7.56M₪ 12.66M
End Cash Position
₪ 7.17M₪ 9.82M₪ 21.64M₪ 21.39M₪ 25.53M
Free Cash Flow
₪ 15.54M₪ -666.00K₪ 16.16M₪ -10.02M₪ -10.23M
Currency in ILS

Seach Medical Cash Flow