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

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Bonus Biogroup Cash Flow

IL:BONS's free cash flow for Q4 2024 was -4.45M. For the 2024 fiscal year, IL:BONS's free cash flow was decreased by 7.98M and operating cash flow was -4.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -26.40M -28.82M -39.84M -15.75M -13.11M
Investing Cash Flow
 -14.26M -6.29M -6.18M -254.00K -187.00K
Financing Cash Flow
 -1.16M 2.13M 113.42M 31.92M 4.92M
End Cash Position
 12.94M 53.62M 79.55M 16.09M 105.00K
Free Cash Flow
 -27.22M -35.20M -45.65M -16.00M -13.30M
Currency in ILS

Bonus Biogroup Cash Flow

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