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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