More Pension (MPP) Cash flow

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More Pension Cash Flow

IL:MPP's free cash flow for Q4 2025 was ₪-4.15M. For the 2025 fiscal year, IL:MPP's free cash flow was decreased by ₪3.79M and operating cash flow was ₪-4.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 27.86M	₪ 25.88M	₪ -48.13M	₪ -72.00M	₪ -45.59M
Investing Cash Flow	₪ -134.84M	₪ 36.61M	₪ -56.48M	₪ -85.46M	₪ -5.52M
Financing Cash Flow	₪ 118.47M	₪ -79.29M	₪ -983.00K	₪ 230.72M	₪ 121.81M
End Cash Position	₪ 42.90M	₪ 31.40M	₪ 48.21M	₪ 153.80M	₪ 80.54M
Free Cash Flow	₪ 27.68M	₪ 23.89M	₪ -54.26M	₪ -78.61M	₪ -50.74M

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