R
Rimon Consulting & Management Services
RMON
Last Price
52 Week Range
₪34.68 - ₪134.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rimon Consulting & Management Services Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪65.316M | ₪61.301M | ₪78.304M | ||||||
| ₪34.488M | ₪44.736M | ₪64.224M | ||||||
| - | - | - | ||||||
| ₪1.385M | ₪1.919M | ₪1.476M | ||||||
| ₪-20.845M | ₪17.717M | ₪-186.411M | ||||||
| ₪-15.406M | ₪-12.225M | ₪0.512M | ||||||
| ₪64.938M | ₪113.448M | ₪-41.895M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-38.997M | ₪-93.088M | ₪-112.537M | ||||||
| ₪-99.767M | - | ₪58.011M | ||||||
| ₪-20.332M | ₪-23.991M | ₪-22.197M | ||||||
| ₪1.531M | ₪0.896M | ₪-0.023M | ||||||
| ₪-28.197M | ₪-30.356M | ₪-25.361M | ||||||
| ₪-185.762M | ₪-146.539M | ₪-102.107M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪27.722M | ₪313.635M | ₪174.952M | ||||||
| ₪-5.355M | ₪1.094M | ₪6.184M | ||||||
| ₪-25.5M | ₪-32.6M | - | ||||||
| ₪-4.76M | ₪-8.302M | ₪-34.74M | ||||||
| ₪-7.893M | ₪273.827M | ₪146.396M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪262.184M | ₪134.752M | ₪328.903M | ||||||
| ₪-127.432M | ₪233.905M | ₪-12.559M | ||||||
| ₪134.752M | ₪368.657M | ₪316.344M | ||||||
| ₪64.938M | ₪113.448M | ₪-41.895M | ||||||
| ₪-38.997M | ₪-93.088M | ₪-112.537M | ||||||
| ₪25.941M | ₪20.36M | ₪-154.432M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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