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Mivtach Shamir Holdings Ltd. (IL:MISH)
TASE: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 Q4 2025 was ₪-203.81M. For the 2025 fiscal year, IL:MISH's free cash flow was decreased by ₪-298.56M and operating cash flow was ₪158.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₪ -288.20M₪ -421.95M₪ -435.93M₪ -838.48M₪ -127.95M
Investing Cash Flow
₪ -411.61M₪ 71.06M₪ -23.84M₪ -173.25M₪ -44.29M
Financing Cash Flow
₪ 658.25M₪ 618.48M₪ 490.58M₪ 862.18M₪ 150.71M
End Cash Position
₪ 282.73M₪ 327.02M₪ 60.51M₪ 28.95M₪ 176.25M
Free Cash Flow
₪ -729.36M₪ -430.81M₪ -436.02M₪ -839.59M₪ -129.20M
Currency in ILS

Mivtach Shamir Cash Flow