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

Max Stock (MAXO) Cash flow

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Max Stock Cash Flow

IL:MAXO's free cash flow for Q4 2025 was ₪55.34M. For the 2025 fiscal year, IL:MAXO's free cash flow was decreased by ₪174.79M and operating cash flow was ₪59.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 291.50M₪ 132.27M₪ 219.26M₪ 201.01M₪ 40.14M
Investing Cash Flow
₪ -28.60M₪ -44.15M₪ -31.85M₪ -26.65M₪ -11.60M
Financing Cash Flow
₪ -198.20M₪ -119.80M₪ -139.11M₪ -144.17M₪ -96.47M
End Cash Position
₪ 163.05M₪ 97.15M₪ 128.86M₪ 80.53M₪ 50.34M
Free Cash Flow
₪ 263.09M₪ 88.30M₪ 188.39M₪ 174.26M₪ 6.75M
Currency in ILS

Max Stock Cash Flow