Migdal Insur. (MGDL) Cash flow

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Migdal Insur. Cash Flow

IL:MGDL's free cash flow for Q4 2025 was ₪-186.00M. For the 2025 fiscal year, IL:MGDL's free cash flow was decreased by ₪2.47B and operating cash flow was ₪-166.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 5.60B	₪ 3.38B	₪ 2.44B	₪ -2.85B	₪ 7.12B
Investing Cash Flow	₪ -405.00M	₪ -353.88M	₪ -284.03M	₪ -254.66M	₪ -245.25M
Financing Cash Flow	₪ 645.00M	₪ 630.00M	₪ -1.35B	₪ 1.18B	₪ 773.24M
End Cash Position	₪ 3.52B	₪ 23.25B	₪ 19.50B	₪ 18.75B	₪ 20.47B
Free Cash Flow	₪ 5.52B	₪ 3.05B	₪ 2.15B	₪ -3.11B	₪ 6.88B

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