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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