BioLineRx Ltd. Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
BioLineRx Ltd. (BLRX) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of -$36.64 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-23.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2026-03-23
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|---|
| 2025-12-31 | -$36.64M 20-F · filed 2026-03-23 | |
| 2025-06-30 | -$24.82M 6-K · filed 2025-08-14 | |
| 2024-12-31 | -$26.35M 20-F · filed 2026-03-23 | |
| 2024-06-30 | -$20.56M 6-K · filed 2025-08-14 | |
| 2023-12-31 | -$47.59M 20-F · filed 2026-03-23 | |
| 2023-06-30 | -$6.01M 6-K · filed 2024-08-15 | |
| 2022-12-31 | -$44.00M 20-F · filed 2025-03-31 | |
| 2022-06-30 | -$9.00M 6-K · filed 2023-08-30 | |
| 2021-12-31 | -$78.00M 20-F · filed 2024-03-26 | |
| 2021-06-30 | -$58.00M 6-K · filed 2022-08-16 | |
| 2020-12-31 | -$33.50M 20-F · filed 2023-03-22 | |
| 2020-06-30 | -$23.75M 6-K · filed 2021-08-18 | |
| 2019-12-31 | -$43.55M 20-F · filed 2022-03-16 | |
| 2019-06-30 | -$27.51M 6-K · filed 2020-08-06 | |
| 2018-12-31 | -$26.50M 20-F · filed 2021-02-23 | |
| 2018-06-30 | -$15.00M 6-K · filed 2019-08-06 | |
| 2017-12-31 | -$44.02M 20-F · filed 2020-03-12 | |
| 2017-06-30 | -$36.42M 6-K · filed 2018-08-13 | |
| 2016-12-31 | -$32.98M 20-F · filed 2019-03-28 | |
| 2015-12-31 | -$63.13M 20-F · filed 2018-03-06 |