Matricelf (MTLF) Cash flow

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Matricelf Cash Flow

IL:MTLF's free cash flow for Q4 2025 was ₪-6.99M. For the 2025 fiscal year, IL:MTLF's free cash flow was decreased by ₪-15.27M and operating cash flow was ₪-6.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -14.69M	₪ -11.75K	₪ -10.49K	₪ -8.30M	₪ -6.62M
Investing Cash Flow	₪ 7.05M	₪ 9.70K	₪ 10.53K	₪ -31.66M	₪ -2.38M
Financing Cash Flow	₪ 25.02M	₪ -357.00	₪ 425.00	₪ 19.52M	₪ 29.67M
End Cash Position	₪ 18.30M	₪ 86.00	₪ 2.49K	₪ 2.08M	₪ 22.43M
Free Cash Flow	₪ -15.28M	₪ -12.00K	₪ -11.10K	₪ -8.90M	₪ -9.03M

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