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Seach Medical Group Ltd. (IL:SEMG)
:SEMG
Israel Market
SEMG
Seach Medical
RESEARCH TOOLSreports

Seach Medical (SEMG) Cash flow

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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