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GO D.M. Investments Ltd. (IL:MIA)
:MIA
Israel Market
MIA
Mia Dynamics Motors Ltd
RESEARCH TOOLSreports

Mia Dynamics Motors Ltd (MIA) Cash flow

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2 Followers

Mia Dynamics Motors Ltd Cash Flow

IL:MIA's free cash flow for Q2 2025 was -4.02M. For the 2025 fiscal year, IL:MIA's free cash flow was decreased by 2.33M and operating cash flow was -4.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -1.45M -3.79M -9.62M -5.03M -489.00K
Investing Cash Flow
 -12.00K -87.00K -199.00K -925.00K -125.00K
Financing Cash Flow
 741.00K 2.95M 8.22M 8.87M 1.63M
End Cash Position
 691.00K 1.42M 2.34M 3.94M 1.02M
Free Cash Flow
 -1.46M -3.79M -9.81M -5.95M -614.00K
Currency in ILS

Mia Dynamics Motors Ltd Cash Flow