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MULTI RETAIL GROUP LTD (IL:MRG)
:MRG
Israel Market
MRG
Multi Retail
RESEARCH TOOLSreports

Multi Retail (MRG) Cash flow

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2 Followers

Multi Retail Cash Flow

IL:MRG's free cash flow for Q3 2025 was ₪67.73M. For the 2025 fiscal year, IL:MRG's free cash flow was decreased by ₪20.47M and operating cash flow was ₪70.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 91.71M₪ 77.72M₪ 108.37M₪ 60.20M₪ 144.14M
Investing Cash Flow
₪ -4.45M₪ -19.12M₪ -105.49M₪ -7.95M₪ -12.79M
Financing Cash Flow
₪ -88.19M₪ -92.48M₪ -26.50M₪ -99.06M₪ -44.95M
End Cash Position
₪ 10.56M₪ 11.49M₪ 45.37M₪ 68.99M₪ 115.79M
Free Cash Flow
₪ 87.27M₪ 66.79M₪ 101.61M₪ 52.03M₪ 131.77M
Currency in ILS

Multi Retail Cash Flow