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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