Menora Miv Hld (MMHD) Cash flow

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Menora Miv Hld Cash Flow

IL:MMHD's free cash flow for Q4 2025 was ₪834.01M. For the 2025 fiscal year, IL:MMHD's free cash flow was decreased by ₪837.82M and operating cash flow was ₪849.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 2.23B	₪ 1.66B	₪ -324.60M	₪ -637.71M	₪ 1.24B
Investing Cash Flow	₪ -1.30B	₪ -541.09M	₪ -269.12M	₪ -253.47M	₪ -240.94M
Financing Cash Flow	₪ 563.19M	₪ -547.84M	₪ 104.00M	₪ 189.97M	₪ -541.82M
End Cash Position	₪ 2.36B	₪ 3.98B	₪ 3.40B	₪ 3.88B	₪ 4.50B
Free Cash Flow	₪ 2.20B	₪ 1.36B	₪ -578.42M	₪ -872.23M	₪ 994.26M

Currency in ILS