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Bonus Biogroup Ltd. (IL:BONS)
:BONS
Israel Market
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Bonus Biogroup (BONS) Cash flow

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Bonus Biogroup Cash Flow

IL:BONS's free cash flow for Q2 2025 was -4.03M. For the 2025 fiscal year, IL:BONS's free cash flow was decreased by 5.50M and operating cash flow was -4.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-21.37M -26.40M -28.82M -39.84M -15.75M
Investing Cash Flow
12.65M -14.26M -6.29M -6.18M -254.00K
Financing Cash Flow
2.55M -1.16M 2.13M 113.42M 31.92M
End Cash Position
6.86M 12.94M 53.62M 79.55M 16.09M
Free Cash Flow
-21.72M -27.22M -35.20M -45.65M -16.00M
Currency in ILS

Bonus Biogroup Cash Flow

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