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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