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Meitav Dash Investments Ltd. (IL:MTAV)
:MTAV
Israel Market
MTAV
Meitav Invest
RESEARCH TOOLSreports

Meitav Invest (MTAV) Cash flow

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1 Followers

Meitav Invest Cash Flow

IL:MTAV's free cash flow for Q3 2025 was -208.00M. For the 2025 fiscal year, IL:MTAV's free cash flow was decreased by -364.00M and operating cash flow was -206.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 25.00M 374.00M -55.00M 162.00M -4.00M
Investing Cash Flow
 324.00M -58.00M -336.00M -121.00M -14.00M
Financing Cash Flow
 -463.00M -293.00M 374.00M -14.00M 33.00M
End Cash Position
 205.00M 319.00M 296.00M 313.00M 286.00M
Free Cash Flow
 -46.00M 318.00M -108.00M 73.00M -41.00M
Currency in ILS

Meitav Invest Cash Flow