Epitomee Med (EPIT) Cash flow

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Epitomee Med Cash Flow

IL:EPIT's free cash flow for Q2 2026 was ₪-14.78M. For the 2026 fiscal year, IL:EPIT's free cash flow was decreased by ₪16.42M and operating cash flow was ₪-12.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -24.19M	₪ -30.15M	₪ -7.92M	₪ -9.42M	₪ -5.76M
Investing Cash Flow	₪ 12.48M	₪ 37.02M	₪ -12.22M	₪ -13.12M	₪ 15.13M
Financing Cash Flow	₪ -2.11M	₪ -1.85M	₪ -454.00K	₪ -328.00K	₪ 50.11M
End Cash Position	₪ 43.51M	₪ 60.23M	₪ 15.63M	₪ 35.95M	₪ 64.31M
Free Cash Flow	₪ -30.50M	₪ -46.93M	₪ -12.00M	₪ -13.12M	₪ -6.16M

Currency in ILS