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Hamashbir 365 Ltd (IL:MSBI)
:MSBI
Israel Market
MSBI
Hamashbir 365
RESEARCH TOOLSreports

Hamashbir 365 (MSBI) Cash flow

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Hamashbir 365 Cash Flow

IL:MSBI's free cash flow for Q3 2025 was 7.18M. For the 2025 fiscal year, IL:MSBI's free cash flow was decreased by -15.77M and operating cash flow was 9.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 114.19M 123.26M 105.16M 58.68M 85.83M
Investing Cash Flow
 -22.64M -10.89M -6.03M -19.80M -8.82M
Financing Cash Flow
 -105.01M -123.91M -77.49M -54.89M -45.58M
End Cash Position
 65.05M 78.50M 90.04M 63.56M 80.47M
Free Cash Flow
 95.85M 111.62M 88.51M 38.59M 72.69M
Currency in ILS

Hamashbir 365 Cash Flow