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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
:MLRN
Israel Market
MLRN
Mlrn
RESEARCH TOOLSreports

Mlrn (MLRN) Cash flow

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Mlrn Cash Flow

IL:MLRN's free cash flow for Q3 2025 was ₪55.35M. For the 2025 fiscal year, IL:MLRN's free cash flow was decreased by ₪-290.70M and operating cash flow was ₪56.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -44.97M₪ 246.92M₪ -151.32M₪ -309.07M₪ -97.16M
Investing Cash Flow
₪ -1.16M₪ -13.71M₪ -2.47M₪ -27.76M₪ -6.95M
Financing Cash Flow
₪ 29.75M₪ -222.68M₪ 119.00M₪ 347.28M₪ 103.94M
End Cash Position
₪ 3.08M₪ 19.46M₪ 8.82M₪ 43.53M₪ 33.08M
Free Cash Flow
₪ -45.27M₪ 245.43M₪ -153.63M₪ -310.02M₪ -98.47M
Currency in ILS

Mlrn Cash Flow