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Multi Retail (MRG) Cash flow

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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