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Menora Miv Hld (MMHD) Cash flow

Menora Miv Hld Cash Flow

IL:MMHD's free cash flow for Q2 2026 was $1.16B. For the 2026 fiscal year, IL:MMHD's free cash flow was decreased by $-19.88M and operating cash flow was $1.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.23B$ 1.66B$ -324.60M$ -637.71M$ 1.24B
$ -1.30B$ -541.09M$ -269.12M$ -253.47M$ -240.94M
$ 563.19M$ -547.84M$ 104.00M$ 189.97M$ -541.82M
$ 2.36B$ 3.98B$ 3.40B$ 3.88B$ 4.50B
$ 2.20B$ 1.36B$ -578.42M$ -872.23M$ 994.26M

Currency in ILS

Menora Miv Hld Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing