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Mendelson Infrastructure & Industries Ltd. (IL:MNIN)
TASE: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 Q4 2025 was ₪17.74M. For the 2025 fiscal year, IL:MNIN's free cash flow was decreased by ₪-41.32M and operating cash flow was ₪27.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 100.31M₪ 131.34M₪ 138.61M₪ 61.39M₪ -77.81M
Investing Cash Flow
₪ -10.03M₪ -964.00K₪ -5.51M₪ -71.09M₪ -14.13M
Financing Cash Flow
₪ -93.49M₪ -122.75M₪ -136.64M₪ 10.41M₪ 100.43M
End Cash Position
₪ 16.71M₪ 19.92M₪ 12.30M₪ 15.84M₪ 15.13M
Free Cash Flow
₪ 86.28M₪ 127.61M₪ 130.26M₪ 55.20M₪ -87.79M
Currency in ILS

Mendelson If Cash Flow