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Michlol Finance Ltd (IL:MCLL)
:MCLL
Israel Market
MCLL
Michlol Fin
RESEARCH TOOLSreports

Michlol Fin (MCLL) Cash flow

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Michlol Fin Cash Flow

IL:MCLL's free cash flow for Q3 2025 was 19.25M. For the 2025 fiscal year, IL:MCLL's free cash flow was decreased by -252.22M and operating cash flow was 19.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -187.66M 64.65M -146.30M -96.89M -4.29M
Investing Cash Flow
 6.46M -300.00K -2.84M -7.27M -96.00K
Financing Cash Flow
 179.09M -24.46M 154.37M 105.70M 7.33M
End Cash Position
 49.32M 51.43M 11.54M 6.31M 4.77M
Free Cash Flow
 -187.88M 64.35M -146.64M -97.66M -4.39M
Currency in ILS

Michlol Fin Cash Flow