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Mendelson Infrastructure & Industries Ltd. (IL:MNIN)
:MNIN
Israel Market
MNIN
Mendelson If
RESEARCH TOOLSreports

Mendelson If (MNIN) Cash flow

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Mendelson If Cash Flow

IL:MNIN's free cash flow for Q3 2025 was 29.29M. For the 2025 fiscal year, IL:MNIN's free cash flow was decreased by -2.65M and operating cash flow was 30.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 131.34M 138.61M 61.39M -77.81M 64.72M
Investing Cash Flow
 -964.00K -5.51M -71.09M -14.13M -1.86M
Financing Cash Flow
 -122.75M -136.64M 10.41M 100.43M -60.43M
End Cash Position
 19.92M 12.30M 15.84M 15.13M 6.63M
Free Cash Flow
 127.61M 130.26M 55.20M -87.79M 60.75M
Currency in ILS

Mendelson If Cash Flow