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Multi Retail (MRG) Cash flow

Multi Retail Cash Flow

IL:MRG's free cash flow for Q2 2026 was $31.07M. For the 2026 fiscal year, IL:MRG's free cash flow was decreased by $-3.40M and operating cash flow was $34.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 142.06M$ 91.71M$ 77.72M$ 108.37M$ 60.20M
$ -7.18M$ -4.45M$ -19.12M$ -105.49M$ -7.95M
$ -95.11M$ -88.19M$ -92.48M$ -26.50M$ -99.06M
$ 50.33M$ 10.56M$ 11.49M$ 45.37M$ 68.99M
$ 134.88M$ 87.27M$ 66.79M$ 101.61M$ 52.03M

Currency in ILS

Multi Retail Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing