Mishorim (MSHR) Cash flow

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Mishorim Cash Flow

IL:MSHR's free cash flow for Q4 2025 was ₪-14.20M. For the 2025 fiscal year, IL:MSHR's free cash flow was decreased by ₪53.62M and operating cash flow was ₪-11.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -7.51M	₪ 24.32M	₪ 2.52M	₪ 50.20M	₪ 91.37M
Investing Cash Flow	₪ -107.14M	₪ 243.27M	₪ 2.23M	₪ -352.64M	₪ 217.46M
Financing Cash Flow	₪ 106.08M	₪ -287.89M	₪ 92.88M	₪ 117.92M	₪ -90.84M
End Cash Position	₪ 203.82M	₪ 231.39M	₪ 261.45M	₪ 166.05M	₪ 321.34M
Free Cash Flow	₪ -24.19M	₪ -77.82M	₪ -226.88M	₪ -96.53M	₪ 71.87M

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