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Y.D. More Investments Ltd. (IL:MRIN)
:MRIN
Israel Market
MRIN
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More Invest (MRIN) Cash flow

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More Invest Cash Flow

IL:MRIN's free cash flow for Q3 2025 was 77.44M. For the 2025 fiscal year, IL:MRIN's free cash flow was decreased by 41.21M and operating cash flow was 80.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 77.95M -2.27M -43.61M -10.33M 3.44M
Investing Cash Flow
 -23.45M -54.28M -73.53M -81.08M -10.75M
Financing Cash Flow
 -73.79M -58.62M 173.95M 96.63M 108.91M
End Cash Position
 52.45M 71.95M 187.06M 130.03M 125.07M
Free Cash Flow
 27.97M -13.24M -71.79M -38.58M -711.00K
Currency in ILS

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