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Melisron Limited (IL:MLSR)
:MLSR
Israel Market
MLSR
Melisron
RESEARCH TOOLSreports

Melisron (MLSR) Cash flow

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Melisron Cash Flow

IL:MLSR's free cash flow for Q3 2025 was ₪-532.00M. For the 2025 fiscal year, IL:MLSR's free cash flow was decreased by ₪136.00M and operating cash flow was ₪-532.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 1.10B₪ 979.00M₪ 927.00M₪ 734.00M₪ 309.00M
Investing Cash Flow
₪ -1.08B₪ -978.00M₪ -1.18B₪ -543.00M₪ -327.00M
Financing Cash Flow
₪ 210.00M₪ 81.00M₪ -259.00M₪ -100.00M₪ -12.00M
End Cash Position
₪ 862.00M₪ 625.00M₪ 543.00M₪ 1.06B₪ 967.00M
Free Cash Flow
₪ 1.09B₪ 956.00M₪ 905.00M₪ 727.00M₪ 307.00M
Currency in ILS

Melisron Cash Flow