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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