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Megureit Israel Ltd. (IL:MGRT)
:MGRT
Israel Market
MGRT
Mgurit
RESEARCH TOOLSreports

Mgurit (MGRT) Cash flow

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Mgurit Cash Flow

IL:MGRT's free cash flow for Q3 2025 was 14.23M. For the 2025 fiscal year, IL:MGRT's free cash flow was decreased by 22.29M and operating cash flow was 14.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 35.49M 13.20M 5.40M -8.57M -1.43M
Investing Cash Flow
 -421.58M -539.50M -350.20M -298.36M -1.06B
Financing Cash Flow
 367.33M 479.86M 292.93M 403.68M 767.32M
End Cash Position
 15.67M 34.44M 80.88M 132.75M 36.00M
Free Cash Flow
 35.48M 13.19M 5.32M -8.82M -1.69M
Currency in ILS

Mgurit Cash Flow