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Rimon (RMON) Cash flow

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Rimon Cash Flow

IL:RMON's free cash flow for Q2 2026 was ₪-91.13M. For the 2026 fiscal year, IL:RMON's free cash flow was decreased by ₪-36.55M and operating cash flow was ₪-54.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ -112.82M₪ 113.45M₪ 64.94M₪ 26.74M₪ 44.10M
₪ -40.72M₪ -146.54M₪ -185.76M₪ -60.31M₪ -57.37M
₪ 87.83M₪ 273.83M₪ -7.89M₪ -2.10M₪ 249.08M
₪ 293.75M₪ 368.66M₪ 134.75M₪ 262.18M₪ 297.84M
₪ -199.92M₪ 20.36M₪ 25.94M₪ -6.49M₪ 24.72M

Currency in ILS

Rimon Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing