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Seach Medical Group Ltd. (IL:SEMG)
TASE: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 Q4 2025 was ₪0.00. For the 2025 fiscal year, IL:SEMG's free cash flow was decreased by ₪-15.54M and operating cash flow was ₪0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 0.00₪ 16.29M₪ 225.00K₪ 17.39M₪ -8.13M
Investing Cash Flow
₪ 0.00₪ -12.72M₪ -5.72M₪ -10.22M₪ -3.57M
Financing Cash Flow
₪ 0.00₪ -6.22M₪ -6.32M₪ -6.93M₪ 7.56M
End Cash Position
₪ 8.11M₪ 7.17M₪ 9.82M₪ 21.64M₪ 21.39M
Free Cash Flow
₪ 0.00₪ 15.54M₪ -666.00K₪ 16.16M₪ -10.02M
Currency in ILS

Seach Medical Cash Flow