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Matricelf Ltd. (IL:MTLF)
:MTLF
Israel Market

Matricelf (MTLF) Cash flow

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Matricelf Cash Flow

IL:MTLF's free cash flow for Q2 2025 was -4.18K. For the 2025 fiscal year, IL:MTLF's free cash flow was decreased by -894.00 and operating cash flow was -4.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-11.75K -10.49K -8.30M -6.62M -3.46M
Investing Cash Flow
9.70K 10.53K -31.66M -2.38M -460.73K
Financing Cash Flow
-357.00 425.00 19.52M 29.67M 4.09M
End Cash Position
86.00 2.49K 2.08M 22.43M 1.76M
Free Cash Flow
-12.00K -11.10K -8.90M -9.03M -3.79M
Currency in ILS

Matricelf Cash Flow