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Rimon Consulting & Management Services Ltd. (IL:RMON)
:RMON
Israel Market
RMON
Rimon
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Rimon (RMON) Cash flow

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Rimon Cash Flow

IL:RMON's free cash flow for Q3 2024 was -10.02M. For the 2024 fiscal year, IL:RMON's free cash flow was decreased by 32.43M and operating cash flow was 9.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 64.94M 26.74M 44.10M 19.97M 14.07M
Investing Cash Flow
 -185.76M -60.31M -57.37M -47.10M -53.43M
Financing Cash Flow
 -7.89M -2.10M 249.08M 16.64M 41.06M
End Cash Position
 134.75M 262.18M 297.84M 63.20M 75.69M
Free Cash Flow
 25.94M -6.49M 24.72M 3.91M -4.87M
Currency in ILS

Rimon Cash Flow

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