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Beamr Imaging Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: IL0011832438
USD
1.94
0.01 (0.41%)

Dec 18

NAS

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stock-recommendationCash Flow
Beamr Imaging Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-3.00
0.00
-1.00
0.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
0.00
0.00
0.00
-1.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
12.00
6.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
10.00
5.00
0.00
0.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beamr Imaging Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-3.30700000000628
-10.275000000018
7.00
67.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.25300000000048
-3.74600000000658
3.00
106.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.88600000000358
-13.3020000000234
12.00
85.82%
Cash Flow from Investing Activities
-0.330000000000627
0
0.00
0.00%
Cash Flow from Financing Activities
12.5830000000239
122.342000000215
-110.00
-89.71%
Net Cash Inflow / Outflow
10.3670000000197
109.040000000191
-99.00
-90.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -186.19% vs -2.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.89
-0.66
-186.19%

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