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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 2024 was -109.16M. For the 2024 fiscal year, IL:MISH's free cash flow was decreased by 403.57M and operating cash flow was -107.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-435.93M -838.48M -127.95M -153.19M -121.58M
Investing Cash Flow
-23.84M -173.25M -44.29M 54.44M 96.47M
Financing Cash Flow
490.58M 862.18M 150.71M 266.09M -23.57M
End Cash Position
60.51M 28.95M 176.25M 200.55M 33.90M
Free Cash Flow
-436.02M -839.59M -129.20M -153.57M -122.32M
Currency in ILS

Mivtach Shamir Cash Flow

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