Tel Aviv - Delayed Quote ILA

Bonus BioGroup Ltd. (BONS.TA)

23.40
+0.90
+(4.00%)
As of 3:49:55 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,374
-21,374
-26,397
-28,815
-39,839
Investing Cash Flow
12,653
12,653
-14,257
-6,293
-6,176
Financing Cash Flow
2,552
2,552
-1,155
2,135
113,418
End Cash Position
6,859
6,859
12,937
53,624
79,550
Capital Expenditure
-342
-342
-824
-6,389
-5,809
Issuance of Capital Stock
3,850
3,850
0
3,339
111,353
Free Cash Flow
-21,716
-21,716
-27,221
-35,204
-45,648
12/31/2021 - 8/12/2002

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