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Malam-Team Ltd. (IL:MLTM)
:MLTM
Israel Market
MLTM
Malam Team
RESEARCH TOOLSreports

Malam Team (MLTM) Cash flow

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Malam Team Cash Flow

IL:MLTM's free cash flow for Q3 2025 was 44.72M. For the 2025 fiscal year, IL:MLTM's free cash flow was decreased by 39.34M and operating cash flow was 66.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 251.77M 220.66M 29.66M 205.20M 311.74M
Investing Cash Flow
 -56.08M -74.99M -188.41M -85.66M -105.33M
Financing Cash Flow
 -92.51M -83.53M 162.15M -110.29M -29.15M
End Cash Position
 451.90M 348.83M 286.34M 282.08M 273.09M
Free Cash Flow
 205.61M 166.27M -77.25M 148.50M 278.19M
Currency in ILS

Malam Team Cash Flow