Mer (CMER) Cash flow

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Mer Cash Flow

IL:CMER's free cash flow for Q4 2025 was ₪51.47M. For the 2025 fiscal year, IL:CMER's free cash flow was decreased by ₪39.64M and operating cash flow was ₪53.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 79.38M	₪ 45.52M	₪ 31.58M	₪ 53.96M	₪ 42.36M
Investing Cash Flow	₪ -11.56M	₪ -9.92M	₪ -6.52M	₪ -3.97M	₪ -2.93M
Financing Cash Flow	₪ -52.77M	₪ -24.32M	₪ -26.68M	₪ -25.94M	₪ -40.70M
End Cash Position	₪ 67.70M	₪ 52.53M	₪ 43.28M	₪ 44.88M	₪ 20.21M
Free Cash Flow	₪ 74.90M	₪ 35.26M	₪ 24.57M	₪ 49.55M	₪ 37.99M

Currency in ILS