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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
TASE:MLRN
Israel Market
MLRN
Mlrn
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Mlrn (MLRN) Cash flow

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Mlrn Cash Flow

IL:MLRN's free cash flow for Q4 2025 was ₪-133.54M. For the 2025 fiscal year, IL:MLRN's free cash flow was decreased by ₪-24.78M and operating cash flow was ₪-133.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -67.67M₪ -44.97M₪ 246.92M₪ -151.32M₪ -309.07M
Investing Cash Flow
₪ -2.38M₪ -1.16M₪ -13.71M₪ -2.47M₪ -27.76M
Financing Cash Flow
₪ 68.35M₪ 29.75M₪ -222.68M₪ 119.00M₪ 347.28M
End Cash Position
₪ 1.37M₪ 3.08M₪ 19.46M₪ 8.82M₪ 43.53M
Free Cash Flow
₪ -70.06M₪ -45.27M₪ 245.43M₪ -153.63M₪ -310.02M
Currency in ILS

Mlrn Cash Flow