Merchavia Hold (MRHL) Cash flow

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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 decreased by ₪4.00K and operating cash flow was ₪-615.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -1.46M	₪ -1.46M	₪ -1.57M	₪ -2.06M	₪ -2.61M
Investing Cash Flow	₪ -2.44M	₪ -16.00K	₪ -306.00K	₪ -1.25M	₪ -2.57M
Financing Cash Flow	₪ 2.90M	₪ 662.00K	₪ -22.00K	₪ -45.00K	₪ 3.55M
End Cash Position	₪ 402.00K	₪ 1.38M	₪ 2.20M	₪ 4.08M	₪ 7.43M
Free Cash Flow	₪ -1.46M	₪ -1.46M	₪ -1.58M	₪ -2.07M	₪ -2.61M

Currency in ILS