TipRanks
Go Ultimate55% OFF

HeraMED Ltd. (1I4) Cash flow

HeraMED Ltd. Cash Flow

DE:1I4's free cash flow for Q2 2026 was $-1.03M. For the 2026 fiscal year, DE:1I4's free cash flow was increased by $0.00 and operating cash flow was $-1.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.44M$ -4.81M$ -5.57M$ -2.56M$ -3.23M
$ 0.00$ 0.00$ -2.05K$ -690.78K$ -85.43K
$ 1.27M$ 6.88M$ 2.96M$ 2.54M$ 4.88M
$ 914.65K$ 1.94M$ 723.29K$ 2.64M$ 3.55M
$ -2.44M$ -2.98M$ -5.57M$ -3.20M$ -3.20M

Currency in USD

HeraMED Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing