tiprankstipranks
Trending News
More News >
Modiin Energy LP (IL:MDIN)
:MDIN
Israel Market

Modiin Pu (MDIN) Cash flow

Compare
0 Followers

Modiin Pu Cash Flow

IL:MDIN's free cash flow for Q2 2025 was $215.00K. For the 2025 fiscal year, IL:MDIN's free cash flow was decreased by $16.06M and operating cash flow was $1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.34M$ 11.91M$ 11.69M$ 8.25M$ -233.00K
Investing Cash Flow
$ -13.60M$ -32.07M$ -38.96M$ -25.62M$ -3.11M
Financing Cash Flow
$ 1.64M$ 21.99M$ 27.13M$ 18.12M$ 3.02M
End Cash Position
$ 2.16M$ 3.61M$ 1.63M$ 1.96M$ 1.33M
Free Cash Flow
$ -2.88M$ -18.94M$ -23.81M$ -15.52M$ -1.29M
Currency in USD

Modiin Pu Cash Flow