Mydas (MYDS) Cash flow

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Mydas Cash Flow

IL:MYDS's free cash flow for Q4 2025 was ₪-5.00M. For the 2025 fiscal year, IL:MYDS's free cash flow was decreased by ₪1.66M and operating cash flow was ₪-4.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -10.05M	₪ -12.05M	₪ -12.91M	₪ -20.77M	₪ -78.74M
Investing Cash Flow	₪ -9.59M	₪ 30.90M	₪ 637.00K	₪ -25.41M	₪ 452.00K
Financing Cash Flow	₪ -23.19M	₪ 35.24M	₪ 11.45M	₪ 18.05M	₪ 105.25M
End Cash Position	₪ 11.56M	₪ 54.39M	₪ 307.00K	₪ 1.08M	₪ 28.41M
Free Cash Flow	₪ -10.40M	₪ -12.06M	₪ -12.91M	₪ -21.07M	₪ -79.56M

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