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MERCHAVIA HOLDINGS AND INVESTMENTS LTD (IL:MRHL)
:MRHL
Israel Market
MRHL
Merchavia Hold
RESEARCH TOOLSreports

Merchavia Hold (MRHL) Cash flow

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Merchavia Hold Cash Flow

IL:MRHL's free cash flow for Q2 2025 was -691.00K. For the 2025 fiscal year, IL:MRHL's free cash flow was decreased by 125.00K and operating cash flow was -691.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -1.46M -1.57M -2.06M -2.61M -2.21M
Investing Cash Flow
 -16.00K -306.00K -1.25M -2.57M 4.71M
Financing Cash Flow
 662.00K -22.00K -45.00K 3.55M 3.74M
End Cash Position
 1.38M 2.20M 4.08M 7.43M 9.06M
Free Cash Flow
 -1.46M -1.58M -2.07M -2.61M -2.23M
Currency in ILS

Merchavia Hold Cash Flow