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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