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Maytronics Ltd. (IL:MTRN)
TASE:MTRN
Israel Market
MTRN
Maytronics
RESEARCH TOOLSreports
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Maytronics (MTRN) Cash flow

5 Followers

Maytronics Cash Flow

IL:MTRN's free cash flow for Q4 2025 was ₪-15.83M. For the 2025 fiscal year, IL:MTRN's free cash flow was decreased by ₪201.32M and operating cash flow was ₪-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 293.33M₪ 129.54M₪ 164.38M₪ -216.75M₪ 131.84M
Investing Cash Flow
₪ -80.00M₪ -129.19M₪ -133.88M₪ -130.63M₪ -108.56M
Financing Cash Flow
₪ -178.77M₪ -49.79M₪ -25.41M₪ 217.40M₪ 11.20M
End Cash Position
₪ 109.09M₪ 84.44M₪ 130.04M₪ 120.89M₪ 237.78M
Free Cash Flow
₪ 237.72M₪ 36.39M₪ 53.84M₪ -334.12M₪ 39.29M
Currency in ILS

Maytronics Cash Flow