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

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