tiprankstipranks
MERCHAVIA HOLDINGS AND INVESTMENTS LTD (IL:MRHL)
TASE:MRHL
Israel Market
MRHL
Merchavia Hold
RESEARCH TOOLSreports
Want to see IL:MRHL full AI Analyst Report?

Merchavia Hold (MRHL) Cash flow

0 Followers

Merchavia Hold Cash Flow

IL:MRHL's free cash flow for Q4 2025 was ₪-765.00K. For the 2025 fiscal year, IL:MRHL's free cash flow was decreased by ₪4.00K and operating cash flow was ₪-765.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -1.46M₪ -1.46M₪ -1.57M₪ -2.06M₪ -2.61M
Investing Cash Flow
₪ -2.44M₪ -16.00K₪ -306.00K₪ -1.25M₪ -2.57M
Financing Cash Flow
₪ 2.90M₪ 662.00K₪ -22.00K₪ -45.00K₪ 3.55M
End Cash Position
₪ 402.00K₪ 1.38M₪ 2.20M₪ 4.08M₪ 7.43M
Free Cash Flow
₪ -1.46M₪ -1.46M₪ -1.58M₪ -2.07M₪ -2.61M
Currency in ILS

Merchavia Hold Cash Flow