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Malam-Team Hold (MLTH) Cash flow

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Malam-Team Hold Cash Flow

IL:MLTH's free cash flow for Q2 2026 was ₪-140.42M. For the 2026 fiscal year, IL:MLTH's free cash flow was decreased by ₪-84.83M and operating cash flow was ₪-130.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 173.93M	₪ 250.25M	₪ 607.91M	₪ 406.03M	₪ 557.96M
Investing Cash Flow	₪ -110.84M	₪ -54.36M	₪ -200.74M	₪ -249.49M	₪ -435.57M
Financing Cash Flow	₪ -29.62M	₪ -717.36M	₪ -492.49M	₪ -410.58M	₪ -109.85M
End Cash Position	₪ 500.85M	₪ 468.54M	₪ 368.36M	₪ 1.08B	₪ 1.33B
Free Cash Flow	₪ 128.84M	₪ 213.68M	₪ 572.35M	₪ 385.78M	₪ 539.50M

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