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Mediterranean Towers Ltd. (IL:MDTR)
:MDTR
Israel Market
MDTR
Meditr Tower
RESEARCH TOOLSreports

Meditr Tower (MDTR) Cash flow

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2 Followers

Meditr Tower Cash Flow

IL:MDTR's free cash flow for Q3 2025 was ₪47.53M. For the 2025 fiscal year, IL:MDTR's free cash flow was decreased by ₪84.24M and operating cash flow was ₪47.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 90.76M₪ 6.80M₪ 112.75M₪ 173.60M₪ 42.77M
Investing Cash Flow
₪ -56.41M₪ -207.88M₪ -271.05M₪ -45.96M₪ -38.02M
Financing Cash Flow
₪ -47.26M₪ 219.65M₪ -106.90M₪ -106.22M₪ 228.51M
End Cash Position
₪ 285.10M₪ 297.99M₪ 279.42M₪ 544.63M₪ 523.21M
Free Cash Flow
₪ 90.63M₪ 6.39M₪ 111.90M₪ 172.90M₪ 41.42M
Currency in ILS

Meditr Tower Cash Flow