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

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Michlol Fin Cash Flow

IL:MCLL's free cash flow for Q4 2025 was ₪23.92M. For the 2025 fiscal year, IL:MCLL's free cash flow was decreased by ₪264.33M and operating cash flow was ₪24.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 76.82M₪ -187.66M₪ 64.65M₪ -146.30M₪ -96.89M
Investing Cash Flow
₪ -790.18M₪ 6.46M₪ -300.00K₪ -2.84M₪ -7.27M
Financing Cash Flow
₪ 714.76M₪ 179.09M₪ -24.46M₪ 154.37M₪ 105.70M
End Cash Position
₪ 50.72M₪ 49.32M₪ 51.43M₪ 11.54M₪ 6.31M
Free Cash Flow
₪ 76.45M₪ -187.88M₪ 64.35M₪ -146.64M₪ -97.66M
Currency in ILS

Michlol Fin Cash Flow