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Matrix IT Ltd. (IL:MTRX)
:MTRX
Israel Market
MTRX
Matrix
RESEARCH TOOLSreports

Matrix (MTRX) Cash flow

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2 Followers

Matrix Cash Flow

IL:MTRX's free cash flow for Q3 2025 was ₪122.09M. For the 2025 fiscal year, IL:MTRX's free cash flow was decreased by ₪122.60M and operating cash flow was ₪131.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 619.22M₪ 496.20M₪ 387.39M₪ 219.22M₪ 535.18M
Investing Cash Flow
₪ -56.93M₪ -75.75M₪ 36.43M₪ -53.18M₪ -63.78M
Financing Cash Flow
₪ -531.44M₪ -628.87M₪ -139.39M₪ -263.80M₪ -263.40M
End Cash Position
₪ 668.50M₪ 640.21M₪ 839.31M₪ 534.13M₪ 644.26M
Free Cash Flow
₪ 577.68M₪ 455.08M₪ 348.63M₪ 184.14M₪ 498.59M
Currency in ILS

Matrix Cash Flow