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Max Stock Ltd. (IL:MAXO)
:MAXO
Israel Market
MAXO
Max Stock
RESEARCH TOOLSreports

Max Stock (MAXO) Cash flow

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Max Stock Cash Flow

IL:MAXO's free cash flow for Q3 2025 was ₪92.31M. For the 2025 fiscal year, IL:MAXO's free cash flow was decreased by ₪-100.09M and operating cash flow was ₪99.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 132.27M₪ 219.26M₪ 201.01M₪ 40.14M₪ 160.00M
Investing Cash Flow
₪ -44.15M₪ -31.85M₪ -26.65M₪ -11.60M₪ -41.36M
Financing Cash Flow
₪ -119.80M₪ -139.11M₪ -144.17M₪ -96.47M₪ -46.44M
End Cash Position
₪ 97.15M₪ 128.86M₪ 80.53M₪ 50.34M₪ 118.26M
Free Cash Flow
₪ 88.30M₪ 188.39M₪ 174.26M₪ 6.75M₪ 142.50M
Currency in ILS

Max Stock Cash Flow