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Michman Basad Ltd (IL:MCMN)
:MCMN
Israel Market
MCMN
Michman
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reports

Michman (MCMN) Cash flow

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Michman Cash Flow

IL:MCMN's free cash flow for Q4 2024 was -100.69M. For the 2024 fiscal year, IL:MCMN's free cash flow was decreased by -307.58M and operating cash flow was -100.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -229.26M 79.17M -237.22M -108.89M 1.74M
Investing Cash Flow
 13.85M -1.41M -2.44M -657.00K -207.00K
Financing Cash Flow
 213.45M -71.29M 242.64M 125.04M -1.91M
End Cash Position
 23.24M 25.20M 18.72M 15.74M 242.00K
Free Cash Flow
 -229.68M 77.91M -239.66M -109.04M 1.53M
Currency in ILS

Michman Cash Flow

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