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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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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