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Merchavia Hold (MRHL) Cash flow

Merchavia Hold Cash Flow

IL:MRHL's free cash flow for Q2 2026 was $-615.00K. For the 2026 fiscal year, IL:MRHL's free cash flow was increased by $0.00 and operating cash flow was $-615.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.46M$ -1.46M$ -1.57M$ -2.06M$ -2.61M
$ -2.44M$ -16.00K$ -306.00K$ -1.25M$ -2.57M
$ 2.90M$ 662.00K$ -22.00K$ -45.00K$ 3.55M
$ 402.00K$ 1.38M$ 2.20M$ 4.08M$ 7.43M
$ -1.46M$ -1.46M$ -1.58M$ -2.07M$ -2.61M

Currency in ILS

Merchavia Hold Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing