Megido (MGDO) Cash flow

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Megido Cash Flow

IL:MGDO's free cash flow for Q2 2026 was ₪53.40M. For the 2026 fiscal year, IL:MGDO's free cash flow was decreased by ₪-55.53M and operating cash flow was ₪55.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	₪ -21.34M	₪ 33.81M	₪ -31.34M
Investing Cash Flow	₪ -105.40M	₪ -74.22M	₪ 25.16M
Financing Cash Flow	₪ 194.93M	₪ 30.24M	₪ 6.47M
End Cash Position	₪ 71.03M	₪ 2.84M	₪ 13.01M
Free Cash Flow	₪ -21.92M	₪ 33.61M	₪ -31.63M

Currency in ILS