Maslavi (MSLA) Cash flow

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Maslavi Cash Flow

IL:MSLA's free cash flow for Q4 2025 was ₪-26.95M. For the 2025 fiscal year, IL:MSLA's free cash flow was decreased by ₪-56.44M and operating cash flow was ₪-24.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -118.94M	₪ -61.30M	₪ -87.30M	₪ 70.14M	₪ -19.80M
Investing Cash Flow	₪ 39.84M	₪ -116.15M	₪ 102.98M	₪ -70.86M	₪ 26.91M
Financing Cash Flow	₪ 61.86M	₪ 131.25M	₪ -6.72M	₪ -12.21M	₪ 75.79M
End Cash Position	₪ 17.59M	₪ 34.84M	₪ 81.04M	₪ 72.08M	₪ 85.01M
Free Cash Flow	₪ -123.09M	₪ -66.65M	₪ -91.69M	₪ 66.86M	₪ -20.92M

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