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Mega Or Holdings Ltd (IL:MGOR)
:MGOR
Israel Market
MGOR
Mega Or
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Mega Or (MGOR) Cash flow

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Mega Or Cash Flow

IL:MGOR's free cash flow for Q4 2024 was 91.87M. For the 2024 fiscal year, IL:MGOR's free cash flow was decreased by -2.62M and operating cash flow was 92.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 167.49M 170.70M 103.65M 72.98M 16.04M
Investing Cash Flow
 -294.71M -109.14M -474.08M -442.32M -689.02M
Financing Cash Flow
 -15.79M 109.22M 226.82M 711.79M 726.13M
End Cash Position
 362.10M 505.11M 334.34M 477.95M 135.51M
Free Cash Flow
 165.22M 167.84M 93.39M 69.58M 14.22M
Currency in ILS

Mega Or Cash Flow

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