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Mehadrin Ltd. (IL:MEDN)
:MEDN
Israel Market
MEDN
Mehadrin
RESEARCH TOOLSreports

Mehadrin (MEDN) Cash flow

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Mehadrin Cash Flow

IL:MEDN's free cash flow for Q3 2025 was -47.97M. For the 2025 fiscal year, IL:MEDN's free cash flow was decreased by 740.00K and operating cash flow was -44.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -981.00K 3.99M -25.87M -7.06M 21.74M
Investing Cash Flow
 -12.73M 44.17M -3.97M 104.11M 32.06M
Financing Cash Flow
 -28.73M -45.81M -27.75M -3.45M -120.20M
End Cash Position
 70.79M 114.78M 112.43M 170.02M 76.42M
Free Cash Flow
 -11.26M -11.99M -43.46M -27.43M 2.73M
Currency in ILS

Mehadrin Cash Flow