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

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