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C. Mer Industries Ltd. (IL:CMER)
:CMER
Israel Market
CMER
Mer
RESEARCH TOOLSreports

Mer (CMER) Cash flow

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2 Followers

Mer Cash Flow

IL:CMER's free cash flow for Q3 2025 was 5.95M. For the 2025 fiscal year, IL:CMER's free cash flow was decreased by 10.69M and operating cash flow was 8.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 45.52M 31.58M 53.96M 42.36M 4.45M
Investing Cash Flow
 -9.92M -6.52M -3.97M -2.93M 3.46M
Financing Cash Flow
 -24.32M -26.68M -25.94M -40.70M -18.56M
End Cash Position
 52.53M 43.28M 44.88M 20.21M 21.96M
Free Cash Flow
 35.26M 24.57M 49.55M 37.99M 1.97M
Currency in ILS

Mer Cash Flow