Meditr Tower (MDTWF) Cash flow

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Meditr Tower Cash Flow

MDTWF's free cash flow for Q4 2025 was ₪32.04M. For the 2025 fiscal year, MDTWF's free cash flow was decreased by ₪129.73M and operating cash flow was ₪32.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 220.36M	₪ 90.76M	₪ 6.80M	₪ 112.75M	₪ 173.60M
Investing Cash Flow	₪ -638.66M	₪ -56.41M	₪ -207.88M	₪ -271.05M	₪ -45.96M
Financing Cash Flow	₪ 358.90M	₪ -47.26M	₪ 219.65M	₪ -106.90M	₪ -106.22M
End Cash Position	₪ 225.69M	₪ 285.10M	₪ 297.99M	₪ 279.42M	₪ 544.63M
Free Cash Flow	₪ 220.36M	₪ 90.63M	₪ 6.39M	₪ 111.90M	₪ 172.90M

Currency in ILS