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Mediterranean Towers Ltd. (IL:MDTR)
:MDTR
Israel Market
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Meditr Tower (MDTR) Cash flow

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Meditr Tower Cash Flow

IL:MDTR's free cash flow for Q1 2025 was 110.60M. For the 2025 fiscal year, IL:MDTR's free cash flow was decreased by 84.24M and operating cash flow was 110.63M. 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

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