Bonus Biogroup (BBIXF) Cash flow

12 Followers

Bonus Biogroup Cash Flow

BBIXF's free cash flow for Q2 2026 was ₪-4.13M. For the 2026 fiscal year, BBIXF's free cash flow was decreased by ₪6.77M and operating cash flow was ₪-4.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -14.93M	₪ -21.37M	₪ -26.40M	₪ -28.82M	₪ -39.84M
Investing Cash Flow	₪ -12.00K	₪ 12.65M	₪ -14.26M	₪ -6.29M	₪ -6.18M
Financing Cash Flow	₪ 8.41M	₪ 2.55M	₪ -1.16M	₪ 2.13M	₪ 113.42M
End Cash Position	₪ 228.00K	₪ 6.86M	₪ 12.94M	₪ 53.62M	₪ 79.55M
Free Cash Flow	₪ -14.95M	₪ -21.72M	₪ -27.22M	₪ -35.20M	₪ -45.65M

Currency in ILS