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MirLand Development Corporation Plc (IL:MLD.M)
:MLD.M
Israel Market

Mirland (MLD.M) Cash flow

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Mirland Cash Flow

IL:MLD.M's free cash flow for Q2 2025 was $-1.25M. For the 2025 fiscal year, IL:MLD.M's free cash flow was decreased by $-2.55M and operating cash flow was $-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.07M$ -521.00K$ -11.95M$ 15.06M$ 18.33M
Investing Cash Flow
$ 2.37M$ 1.40M$ 5.64M$ -9.12M$ -1.88M
Financing Cash Flow
$ -296.00K$ -2.29M$ -10.79M$ -13.38M$ -6.01M
End Cash Position
$ 147.00K$ 452.00K$ 1.92M$ 18.60M$ 26.36M
Free Cash Flow
$ -3.07M$ -521.00K$ -11.95M$ 14.93M$ 18.33M
Currency in USD

Mirland Cash Flow