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

Matrix (MTRX) Cash flow

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3 Followers

Matrix Cash Flow

IL:MTRX's free cash flow for Q4 2025 was ₪557.29M. For the 2025 fiscal year, IL:MTRX's free cash flow was decreased by ₪223.12M and operating cash flow was ₪566.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 835.27M₪ 619.22M₪ 496.20M₪ 387.39M₪ 219.22M
Investing Cash Flow
₪ -98.55M₪ -56.93M₪ -75.75M₪ 36.43M₪ -53.18M
Financing Cash Flow
₪ -468.38M₪ -531.44M₪ -628.87M₪ -139.39M₪ -263.80M
End Cash Position
₪ 902.94M₪ 668.50M₪ 640.21M₪ 839.31M₪ 534.13M
Free Cash Flow
₪ 800.80M₪ 577.68M₪ 455.08M₪ 348.63M₪ 184.14M
Currency in ILS

Matrix Cash Flow