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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