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Mishorim Real Estate Investments Ltd (IL:MSHR)
:MSHR
Israel Market
MSHR
Mishorim
RESEARCH TOOLSreports

Mishorim (MSHR) Cash flow

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Mishorim Cash Flow

IL:MSHR's free cash flow for Q3 2025 was 14.36M. For the 2025 fiscal year, IL:MSHR's free cash flow was decreased by 149.06M and operating cash flow was 16.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 24.32M 2.52M 50.20M 91.37M -14.36M
Investing Cash Flow
 243.27M 2.23M -352.64M 217.46M -40.12M
Financing Cash Flow
 -287.89M 92.88M 117.92M -90.84M 39.53M
End Cash Position
 231.39M 261.45M 166.05M 321.34M 109.72M
Free Cash Flow
 -77.82M -226.88M -96.53M 71.87M -48.34M
Currency in ILS

Mishorim Cash Flow