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

Mgurit (MGRT) Cash flow

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2 Followers

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