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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