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ZMH Hammerman Ltd. (IL:ZMH)
:ZMH
Israel Market
ZMH
Zmh
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Zmh (ZMH) Cash flow

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Zmh Cash Flow

IL:ZMH's free cash flow for Q1 2025 was -30.80M. For the 2025 fiscal year, IL:ZMH's free cash flow was decreased by -92.88M and operating cash flow was -30.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -37.57M 72.00M -142.21M -400.43M 201.65M
Investing Cash Flow
 -4.70M -4.82M -175.77M 53.24M -70.47M
Financing Cash Flow
 -31.54M -181.70M 226.09M 442.55M -99.98M
End Cash Position
 82.23M 117.96M 78.70M 170.60M 75.23M
Free Cash Flow
 -24.45M 68.44M -147.37M -402.42M 200.32M
Currency in ILS

Zmh Cash Flow

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