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Mega Or Holdings Ltd (IL:MGOR)
:MGOR
Israel Market
MGOR
Mega Or
RESEARCH TOOLSreports

Mega Or (MGOR) Cash flow

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4 Followers

Mega Or Cash Flow

IL:MGOR's free cash flow for Q4 2025 was ₪90.16M. For the 2025 fiscal year, IL:MGOR's free cash flow was decreased by ₪85.66M and operating cash flow was ₪90.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 253.89M₪ 167.49M₪ 170.70M₪ 103.65M₪ 72.98M
Investing Cash Flow
₪ -122.29M₪ -294.71M₪ -109.14M₪ -474.08M₪ -442.32M
Financing Cash Flow
₪ 355.09M₪ -15.79M₪ 109.22M₪ 226.82M₪ 711.79M
End Cash Position
₪ 1.17B₪ 362.10M₪ 505.11M₪ 334.34M₪ 477.95M
Free Cash Flow
₪ 250.88M₪ 165.22M₪ 167.84M₪ 93.39M₪ 69.58M
Currency in ILS

Mega Or Cash Flow