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Mlrn (MLRN) Cash flow

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Mlrn Cash Flow

IL:MLRN's free cash flow for Q2 2026 was ₪-81.80M. For the 2026 fiscal year, IL:MLRN's free cash flow was decreased by ₪-24.78M and operating cash flow was ₪-81.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -67.67M	₪ -44.97M	₪ 246.92M	₪ -151.32M	₪ -309.07M
Investing Cash Flow	₪ -2.38M	₪ -1.16M	₪ -13.71M	₪ -2.47M	₪ -27.76M
Financing Cash Flow	₪ 68.35M	₪ 29.75M	₪ -222.68M	₪ 119.00M	₪ 347.28M
End Cash Position	₪ 1.37M	₪ 3.08M	₪ 19.46M	₪ 8.82M	₪ 43.53M
Free Cash Flow	₪ -70.06M	₪ -45.27M	₪ 245.43M	₪ -153.63M	₪ -310.02M

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