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Meshek Energy Renewable Energies Ltd. (IL:MSKE)
TASE: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 Q4 2025 was ₪-66.47M. For the 2025 fiscal year, IL:MSKE's free cash flow was decreased by ₪-16.22M and operating cash flow was ₪-42.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 13.20M₪ 30.58M₪ 8.11M₪ 52.95M₪ -1.41M
Investing Cash Flow
₪ -221.57M₪ -842.39M₪ -208.69M₪ -76.77M₪ -78.50M
Financing Cash Flow
₪ 663.78M₪ 568.21M₪ 453.28M₪ 24.00M₪ 53.52M
End Cash Position
₪ 508.26M₪ 52.77M₪ 296.42M₪ 43.59M₪ 43.46M
Free Cash Flow
₪ -170.59M₪ -154.38M₪ -187.91M₪ -109.32M₪ -134.13M
Currency in ILS

Meshek Energy Cash Flow