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

More Invest Cash Flow