Mivne (MVNE) Cash flow

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Mivne Cash Flow

IL:MVNE's free cash flow for Q4 2025 was ₪251.05M. For the 2025 fiscal year, IL:MVNE's free cash flow was decreased by ₪327.43M and operating cash flow was ₪256.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 839.71M	₪ 511.95M	₪ 408.51M	₪ 443.53M	₪ 403.31M
Investing Cash Flow	₪ -726.27M	₪ -728.30M	₪ -400.23M	₪ -1.21B	₪ -399.98M
Financing Cash Flow	₪ 367.72M	₪ 98.41M	₪ 729.16M	₪ 7.98M	₪ 495.11M
End Cash Position	₪ 480.42M	₪ 798.44M	₪ 922.63M	₪ 178.57M	₪ 922.51M
Free Cash Flow	₪ 818.43M	₪ 491.00M	₪ 378.31M	₪ 397.14M	₪ 349.17M

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