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Mivne Real Estate (K.D) Ltd. (IL:MVNE)
:MVNE
Israel Market
MVNE
Mivne
RESEARCH TOOLSreports

Mivne (MVNE) Cash flow

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2 Followers

Mivne Cash Flow

IL:MVNE's free cash flow for Q3 2025 was ₪213.96M. For the 2025 fiscal year, IL:MVNE's free cash flow was decreased by ₪112.70M and operating cash flow was ₪217.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 511.95M₪ 408.51M₪ 443.53M₪ 403.31M₪ 407.79M
Investing Cash Flow
₪ -728.30M₪ -400.23M₪ -1.21B₪ -399.98M₪ 302.83M
Financing Cash Flow
₪ 98.41M₪ 729.16M₪ 7.98M₪ 495.11M₪ -709.03M
End Cash Position
₪ 798.44M₪ 922.63M₪ 178.57M₪ 922.51M₪ 431.71M
Free Cash Flow
₪ 491.00M₪ 378.31M₪ 397.14M₪ 349.17M₪ 385.74M
Currency in ILS

Mivne Cash Flow