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Millennium Food-Tech-Limited Partnership (IL:MIFT)
TASE:MIFT
Israel Market
MIFT
Millennium F Pu
RESEARCH TOOLSreports

Millennium F Pu (MIFT) Cash flow

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Millennium F Pu Cash Flow

IL:MIFT's free cash flow for Q4 2025 was ₪-593.00K. For the 2025 fiscal year, IL:MIFT's free cash flow was decreased by ₪2.39M and operating cash flow was ₪-593.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -2.38M₪ -4.77M₪ -4.25M₪ -5.97M₪ -4.66M
Investing Cash Flow
₪ -2.86M₪ -2.30M₪ -5.44M₪ -36.83M₪ -44.93M
Financing Cash Flow
₪ 0.00₪ 6.55M₪ 13.93M₪ 15.39M₪ 24.31M
End Cash Position
₪ 1.48M₪ 6.72M₪ 7.23M₪ 2.99M₪ 30.21M
Free Cash Flow
₪ -2.38M₪ -4.77M₪ -4.25M₪ -5.97M₪ -4.68M
Currency in ILS

Millennium F Pu Cash Flow