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Meshek Energy Renewable Energies Ltd. (IL:MSKE)
:MSKE
Israel Market
MSKE
Meshek Energy
RESEARCH TOOLSreports

Meshek Energy (MSKE) Cash flow

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Meshek Energy Cash Flow

IL:MSKE's free cash flow for Q3 2025 was -21.82M. For the 2025 fiscal year, IL:MSKE's free cash flow was decreased by 33.54M and operating cash flow was 26.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 30.58M 8.11M 52.95M -1.41M -11.07M
Investing Cash Flow
 -842.39M -208.69M -76.77M -78.50M -285.93M
Financing Cash Flow
 568.21M 453.28M 24.00M 53.52M 364.69M
End Cash Position
 52.77M 296.42M 43.59M 43.46M 69.85M
Free Cash Flow
 -154.38M -187.91M -109.32M -134.13M -44.62M
Currency in ILS

Meshek Energy Cash Flow