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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