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Menif - Financial Services Ltd. (IL:MNIF)
:MNIF
Israel Market

Menif (MNIF) Cash flow

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Menif Cash Flow

IL:MNIF's free cash flow for Q3 2025 was ₪-2.00M. For the 2025 fiscal year, IL:MNIF's free cash flow was decreased by ₪5.90M and operating cash flow was ₪-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -422.00M₪ -427.97M₪ -820.85M₪ -173.66M₪ -252.23M
Investing Cash Flow
₪ -88.00K₪ -7.00K₪ -45.00K₪ -1.18M₪ 0.00
Financing Cash Flow
₪ 425.41M₪ 428.99M₪ 810.17M₪ 176.93M₪ 279.98M
End Cash Position
₪ 25.43M₪ 22.10M₪ 21.09M₪ 31.80M₪ 29.71M
Free Cash Flow
₪ -422.08M₪ -427.98M₪ -820.89M₪ -174.85M₪ -252.23M
Currency in ILS

Menif Cash Flow