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Mehadrin Ltd. (IL:MEDN)
:MEDN
Israel Market
MEDN
Mehadrin
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Mehadrin (MEDN) Cash flow

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Mehadrin Cash Flow

IL:MEDN's free cash flow for Q3 2024 was -91.20M. For the 2024 fiscal year, IL:MEDN's free cash flow was decreased by 31.47M and operating cash flow was -89.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 3.99M -25.87M -7.06M 21.74M 38.35M
Investing Cash Flow
 44.17M -3.97M 104.11M 32.06M 100.19M
Financing Cash Flow
 -45.81M -27.75M -3.45M -120.20M -75.64M
End Cash Position
 114.78M 112.43M 170.02M 76.42M 142.82M
Free Cash Flow
 -11.99M -43.46M -27.43M 2.73M 5.43M
Currency in ILS

Mehadrin Cash Flow

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