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Mediterranean Towers Ltd. (MDTWF)
OTHER OTC:MDTWF
US Market
MDTWF
Meditr Tower
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Meditr Tower (MDTWF) Cash flow

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Meditr Tower Cash Flow

MDTWF's free cash flow for Q2 2025 was 30.11M. For the 2025 fiscal year, MDTWF's free cash flow was decreased by 84.24M and operating cash flow was 30.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 90.76M 6.80M 112.75M 173.60M 42.77M
Investing Cash Flow
 -56.41M -207.88M -271.05M -45.96M -38.02M
Financing Cash Flow
 -47.26M 219.65M -106.90M -106.22M 228.51M
End Cash Position
 285.10M 297.99M 279.42M 544.63M 523.21M
Free Cash Flow
 90.63M 6.39M 111.90M 172.90M 41.42M
Currency in ILS

Meditr Tower Cash Flow

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