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Maslavi Construction Co. Ltd. (IL:MSLA)
:MSLA
Israel Market
MSLA
Maslavi
RESEARCH TOOLSreports

Maslavi (MSLA) Cash flow

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Maslavi Cash Flow

IL:MSLA's free cash flow for Q3 2025 was -29.79M. For the 2025 fiscal year, IL:MSLA's free cash flow was decreased by 25.04M and operating cash flow was -28.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -61.30M -87.30M 70.14M -19.80M 30.66M
Investing Cash Flow
 -116.15M 102.98M -70.86M 26.91M -5.73M
Financing Cash Flow
 131.25M -6.72M -12.21M 75.79M -22.81M
End Cash Position
 34.84M 81.04M 72.08M 85.01M 2.12M
Free Cash Flow
 -66.65M -91.69M 66.86M -20.92M 30.50M
Currency in ILS

Maslavi Cash Flow