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Malam-Team Hold (IL:MLTH)
:MLTH
Israel Market

Malam-Team Hold (MLTH) Cash flow

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Malam-Team Hold Cash Flow

IL:MLTH's free cash flow for Q3 2024 was 79.61M. For the 2024 fiscal year, IL:MLTH's free cash flow was decreased by 186.56M and operating cash flow was 88.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
607.91M 406.03M 557.96M 598.26M 357.68M
Investing Cash Flow
-200.74M -249.49M -435.57M -350.99M -158.73M
Financing Cash Flow
-492.49M -410.58M -109.85M 257.64M 244.85M
End Cash Position
368.36M 1.08B 1.33B 1.32B 811.84M
Free Cash Flow
572.35M 385.78M 539.50M 580.68M 328.62M
Currency in ILS

Malam-Team Hold Cash Flow