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Hamashbir 365 Ltd (IL:MSBI)
TASE: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