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SHAMAYM IMPROVE LTD (IL:SHMM)
:SHMM
Israel Market

Shamaym (SHMM) Cash flow

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Shamaym Cash Flow

IL:SHMM's free cash flow for Q2 2025 was $-182.00K. For the 2025 fiscal year, IL:SHMM's free cash flow was decreased by $1.26M and operating cash flow was $-182.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -253.77K$ -1.51M$ -3.08M$ -2.04M$ -383.00K
Investing Cash Flow
$ 0.00$ 3.04K$ -4.83K$ -13.53K$ -18.00K
Financing Cash Flow
$ -56.36K$ -71.10K$ 7.68K$ 6.95M$ 911.00K
End Cash Position
$ 403.88K$ 717.13K$ 2.27M$ 5.50M$ 781.00K
Free Cash Flow
$ -253.77K$ -1.51M$ -3.08M$ -2.06M$ -392.00K
Currency in USD

Shamaym Cash Flow