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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