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

Maytronics (MTRN) Cash flow

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4 Followers

Maytronics Cash Flow

IL:MTRN's free cash flow for Q3 2025 was ₪134.62M. For the 2025 fiscal year, IL:MTRN's free cash flow was decreased by ₪-17.45M and operating cash flow was ₪146.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 129.54M₪ 164.38M₪ -216.75M₪ 131.84M₪ 244.99M
Investing Cash Flow
₪ -129.19M₪ -133.88M₪ -130.63M₪ -108.56M₪ -78.72M
Financing Cash Flow
₪ -49.79M₪ -25.41M₪ 217.40M₪ 11.20M₪ -12.02M
End Cash Position
₪ 84.44M₪ 130.04M₪ 120.89M₪ 237.78M₪ 226.52M
Free Cash Flow
₪ 36.39M₪ 53.84M₪ -334.12M₪ 39.29M₪ 175.89M
Currency in ILS

Maytronics Cash Flow