Mega Or (MGOR) Cash flow

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Mega Or Cash Flow

IL:MGOR's free cash flow for Q2 2026 was ₪16.02M. For the 2026 fiscal year, IL:MGOR's free cash flow was decreased by ₪85.66M and operating cash flow was ₪17.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 253.89M	₪ 167.49M	₪ 170.70M	₪ 103.65M	₪ 72.98M
Investing Cash Flow	₪ -122.29M	₪ -294.71M	₪ -109.14M	₪ -474.08M	₪ -442.32M
Financing Cash Flow	₪ 355.09M	₪ -15.79M	₪ 109.22M	₪ 226.82M	₪ 711.79M
End Cash Position	₪ 1.17B	₪ 362.10M	₪ 505.11M	₪ 334.34M	₪ 477.95M
Free Cash Flow	₪ 250.88M	₪ 165.22M	₪ 167.84M	₪ 93.39M	₪ 69.58M

Currency in ILS