Malam Team (MLTM) Cash flow

0 Followers

Malam Team Cash Flow

IL:MLTM's free cash flow for Q4 2025 was ₪164.56M. For the 2025 fiscal year, IL:MLTM's free cash flow was decreased by ₪-76.54M and operating cash flow was ₪190.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 174.73M	₪ 251.77M	₪ 220.66M	₪ 29.66M	₪ 205.20M
Investing Cash Flow	₪ -109.21M	₪ -56.08M	₪ -74.99M	₪ -188.41M	₪ -85.66M
Financing Cash Flow	₪ -26.66M	₪ -92.51M	₪ -83.53M	₪ 162.15M	₪ -110.29M
End Cash Position	₪ 489.60M	₪ 451.90M	₪ 348.83M	₪ 286.34M	₪ 282.08M
Free Cash Flow	₪ 129.07M	₪ 205.61M	₪ 166.27M	₪ -77.25M	₪ 148.50M

Currency in ILS