tiprankstipranks
Mizrahi Tefahot Bank Ltd (MZTFF)
OTHER OTC:MZTFF
US Market
MZTFF
Mizrahi Tefahot
RESEARCH TOOLSreports

Mizrahi Tefahot (MZTFF) Cash flow

19 Followers

Mizrahi Tefahot Cash Flow

MZTFF's free cash flow for Q4 2025 was ₪2.16B. For the 2025 fiscal year, MZTFF's free cash flow was decreased by ₪2.31B and operating cash flow was ₪2.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 16.68B₪ 14.38B₪ 3.53B₪ 3.90B₪ 4.13B
Investing Cash Flow
₪ -57.10B₪ -43.35B₪ -20.46B₪ -34.40B₪ -25.12B
Financing Cash Flow
₪ 41.36B₪ 25.08B₪ 9.84B₪ 28.24B₪ 30.24B
End Cash Position
₪ 0.00₪ 82.09B₪ 85.96B₪ 92.86B₪ 94.66B
Free Cash Flow
₪ 16.08B₪ 13.77B₪ 3.09B₪ 3.51B₪ 3.79B
Currency in ILS

Mizrahi Tefahot Cash Flow