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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