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

Multi Retail (MRG) Cash flow

2 Followers

Multi Retail Cash Flow

IL:MRG's free cash flow for Q4 2025 was ₪53.10M. For the 2025 fiscal year, IL:MRG's free cash flow was decreased by ₪47.61M and operating cash flow was ₪55.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 142.06M₪ 91.71M₪ 77.72M₪ 108.37M₪ 60.20M
Investing Cash Flow
₪ -7.18M₪ -4.45M₪ -19.12M₪ -105.49M₪ -7.95M
Financing Cash Flow
₪ -95.11M₪ -88.19M₪ -92.48M₪ -26.50M₪ -99.06M
End Cash Position
₪ 50.33M₪ 10.56M₪ 11.49M₪ 45.37M₪ 68.99M
Free Cash Flow
₪ 134.88M₪ 87.27M₪ 66.79M₪ 101.61M₪ 52.03M
Currency in ILS

Multi Retail Cash Flow