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Mivtach Shamir Holdings Ltd. (IL:MISH)
:MISH
Israel Market
MISH
Mivtach Shamir
RESEARCH TOOLSreports

Mivtach Shamir (MISH) Cash flow

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Mivtach Shamir Cash Flow

IL:MISH's free cash flow for Q3 2025 was ₪-66.55M. For the 2025 fiscal year, IL:MISH's free cash flow was decreased by ₪5.21M and operating cash flow was ₪-9.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -421.95M₪ -435.93M₪ -838.48M₪ -127.95M₪ -153.19M
Investing Cash Flow
₪ 71.06M₪ -23.84M₪ -173.25M₪ -44.29M₪ 54.44M
Financing Cash Flow
₪ 618.48M₪ 490.58M₪ 862.18M₪ 150.71M₪ 266.09M
End Cash Position
₪ 327.02M₪ 60.51M₪ 28.95M₪ 176.25M₪ 200.55M
Free Cash Flow
₪ -430.81M₪ -436.02M₪ -839.59M₪ -129.20M₪ -153.57M
Currency in ILS

Mivtach Shamir Cash Flow