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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