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

Meitav Invest (MTAV) Cash flow

3 Followers

Meitav Invest Cash Flow

IL:MTAV's free cash flow for Q4 2025 was ₪111.00M. For the 2025 fiscal year, IL:MTAV's free cash flow was decreased by ₪-134.00M and operating cash flow was ₪109.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -176.00M₪ 25.00M₪ 374.00M₪ -55.00M₪ 162.00M
Investing Cash Flow
₪ -531.00M₪ 324.00M₪ -58.00M₪ -336.00M₪ -121.00M
Financing Cash Flow
₪ 769.00M₪ -463.00M₪ -293.00M₪ 374.00M₪ -14.00M
End Cash Position
₪ 352.80M₪ 205.00M₪ 319.00M₪ 296.00M₪ 313.00M
Free Cash Flow
₪ -180.00M₪ -46.00M₪ 318.00M₪ -108.00M₪ 73.00M
Currency in ILS

Meitav Invest Cash Flow