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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