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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
:MGDL
Israel Market

Migdal Insur. (MGDL) Cash flow

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Migdal Insur. Cash Flow

IL:MGDL's free cash flow for Q3 2025 was ₪2.50B. For the 2025 fiscal year, IL:MGDL's free cash flow was decreased by ₪898.92M and operating cash flow was ₪2.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 3.38B₪ 2.44B₪ -2.85B₪ 7.12B₪ -5.07B
Investing Cash Flow
₪ -353.88M₪ -284.03M₪ -254.66M₪ -245.25M₪ -181.84M
Financing Cash Flow
₪ 630.00M₪ -1.35B₪ 1.18B₪ 773.24M₪ 968.91M
End Cash Position
₪ 23.25B₪ 19.50B₪ 18.75B₪ 20.47B₪ 12.84B
Free Cash Flow
₪ 3.05B₪ 2.15B₪ -3.11B₪ 6.88B₪ -5.26B
Currency in ILS

Migdal Insur. Cash Flow