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Menora Mivtachim Holdings Ltd. (IL:MMHD)
:MMHD
Israel Market
MMHD
Menora Miv Hld
RESEARCH TOOLSreports

Menora Miv Hld (MMHD) Cash flow

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3 Followers

Menora Miv Hld Cash Flow

IL:MMHD's free cash flow for Q3 2025 was 39.21M. For the 2025 fiscal year, IL:MMHD's free cash flow was decreased by 1.94B and operating cash flow was 100.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.66B -324.60M -637.71M 1.24B 1.86B
Investing Cash Flow
 -541.09M -269.12M -253.47M -240.94M -440.12M
Financing Cash Flow
 -547.84M 104.00M 189.97M -541.82M 30.23M
End Cash Position
 3.98B 3.40B 3.88B 4.50B 4.05B
Free Cash Flow
 1.36B -578.42M -872.23M 994.26M 1.65B
Currency in ILS

Menora Miv Hld Cash Flow