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Mizrahi Tefahot Bank Ltd (IL:MZTF)
:MZTF
Israel Market
MZTF
Mizrahi Tefahot
RESEARCH TOOLSreports

Mizrahi Tefahot (MZTF) Cash flow

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Mizrahi Tefahot Cash Flow

IL:MZTF's free cash flow for Q3 2025 was 1.18B. For the 2025 fiscal year, IL:MZTF's free cash flow was decreased by 10.68B and operating cash flow was 1.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 14.38B 3.53B 3.90B 4.13B 5.06B
Investing Cash Flow
 -43.35B -20.46B -34.40B -25.12B -4.29B
Financing Cash Flow
 25.08B 9.84B 28.24B 30.24B 35.53B
End Cash Position
 82.09B 85.96B 92.86B 94.66B 85.47B
Free Cash Flow
 13.77B 3.09B 3.51B 3.79B 4.78B
Currency in ILS

Mizrahi Tefahot Cash Flow