Mgurit (MGRT) Cash flow

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Mgurit Cash Flow

IL:MGRT's free cash flow for Q4 2025 was ₪13.63M. For the 2025 fiscal year, IL:MGRT's free cash flow was decreased by ₪6.81M and operating cash flow was ₪13.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 44.92M	₪ 35.49M	₪ 13.20M	₪ 5.40M	₪ -8.57M
Investing Cash Flow	₪ -1.31B	₪ -421.58M	₪ -539.50M	₪ -350.20M	₪ -298.36M
Financing Cash Flow	₪ 1.29B	₪ 367.33M	₪ 479.86M	₪ 292.93M	₪ 403.68M
End Cash Position	₪ 42.58M	₪ 15.67M	₪ 34.44M	₪ 80.88M	₪ 132.75M
Free Cash Flow	₪ 42.29M	₪ 35.48M	₪ 13.19M	₪ 5.32M	₪ -8.82M

Currency in ILS