Mehadrin (MEDN) Cash flow

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Mehadrin Cash Flow

IL:MEDN's free cash flow for Q4 2025 was ₪-53.99M. For the 2025 fiscal year, IL:MEDN's free cash flow was decreased by ₪29.16M and operating cash flow was ₪-46.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 33.45M	₪ -981.00K	₪ 3.99M	₪ -25.87M	₪ -7.06M
Investing Cash Flow	₪ 49.12M	₪ -12.73M	₪ 44.17M	₪ -3.97M	₪ 104.11M
Financing Cash Flow	₪ 40.84M	₪ -28.73M	₪ -45.81M	₪ -27.75M	₪ -3.45M
End Cash Position	₪ 194.70M	₪ 70.79M	₪ 114.78M	₪ 112.43M	₪ 170.02M
Free Cash Flow	₪ 17.91M	₪ -11.26M	₪ -11.99M	₪ -43.46M	₪ -27.43M

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