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Modiin Pu (MDIN) Cash flow

Modiin Pu Cash Flow

IL:MDIN's free cash flow for Q2 2026 was $1.96M. For the 2026 fiscal year, IL:MDIN's free cash flow was increased by $0.00 and operating cash flow was $1.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.02M$ 10.34M$ 11.91M$ 11.69M$ 8.25M
$ -7.39M$ -13.60M$ -32.07M$ -38.96M$ -25.62M
$ 20.99M$ 1.64M$ 21.99M$ 27.13M$ 18.12M
$ 16.43M$ 2.16M$ 3.61M$ 1.63M$ 1.96M
$ 1.01M$ -2.88M$ -18.94M$ -23.81M$ -15.52M

Currency in USD

Modiin Pu Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing