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

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