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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