Mia Dynamics Motors Ltd (MIA) Cash flow

1 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 24	Dec 23	Dec 22	Dec 21	Dec 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