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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
TASE:MDPR
Israel Market
MDPR
Medipower 0.1$
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Medipower 0.1$ (MDPR) Cash flow

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Medipower 0.1$ Cash Flow

IL:MDPR's free cash flow for Q4 2025 was $4.31M. For the 2025 fiscal year, IL:MDPR's free cash flow was decreased by $1.94M and operating cash flow was $4.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.80M$ 15.86M$ 12.00M$ 12.93M$ 9.50M
Investing Cash Flow
$ -54.66M$ -1.66M$ -7.83M$ -14.56M$ -135.66M
Financing Cash Flow
$ 110.02M$ -13.88M$ -12.48M$ 11.63M$ 117.80M
End Cash Position
$ 74.69M$ 5.64M$ 5.33M$ 13.64M$ 4.09M
Free Cash Flow
$ 17.80M$ 15.86M$ 12.00M$ 12.84M$ 9.50M
Currency in USD

Medipower 0.1$ Cash Flow