More Invest (MRIN) Cash flow

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More Invest Cash Flow

IL:MRIN's free cash flow for Q4 2025 was ₪-7.99M. For the 2025 fiscal year, IL:MRIN's free cash flow was decreased by ₪82.00M and operating cash flow was ₪-1.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 121.17M	₪ 77.95M	₪ -2.27M	₪ -43.61M	₪ -10.33M
Investing Cash Flow	₪ -312.60M	₪ -23.45M	₪ -54.28M	₪ -73.53M	₪ -81.08M
Financing Cash Flow	₪ 210.08M	₪ -73.79M	₪ -58.62M	₪ 173.95M	₪ 96.63M
End Cash Position	₪ 70.74M	₪ 52.45M	₪ 71.95M	₪ 187.06M	₪ 130.03M
Free Cash Flow	₪ 109.97M	₪ 27.97M	₪ -13.24M	₪ -71.79M	₪ -38.58M

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