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Mydas Real Estate Investments Ltd. (IL:MYDS)
:MYDS
Israel Market
MYDS
Mydas
RESEARCH TOOLSreports

Mydas (MYDS) Cash flow

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Mydas Cash Flow

IL:MYDS's free cash flow for Q3 2025 was 6.00K. For the 2025 fiscal year, IL:MYDS's free cash flow was decreased by 848.00K and operating cash flow was 323.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -12.05M -12.91M -20.77M -78.74M -13.51M
Investing Cash Flow
 30.90M 637.00K -25.41M 452.00K 64.14M
Financing Cash Flow
 35.24M 11.45M 18.05M 105.25M -50.68M
End Cash Position
 54.39M 307.00K 1.08M 28.41M 887.00K
Free Cash Flow
 -12.06M -12.91M -21.07M -79.56M -13.51M
Currency in ILS

Mydas Cash Flow