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Mishorim (MSHR) Cash flow

Mishorim Cash Flow

IL:MSHR's free cash flow for Q2 2026 was $1.54M. For the 2026 fiscal year, IL:MSHR's free cash flow was decreased by $-1.58M and operating cash flow was $3.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.51M$ 24.32M$ 2.52M$ 50.20M$ 91.37M
$ -107.14M$ 243.27M$ 2.23M$ -352.64M$ 217.46M
$ 106.08M$ -287.89M$ 92.88M$ 117.92M$ -90.84M
$ 203.82M$ 231.39M$ 261.45M$ 166.05M$ 321.34M
$ -24.19M$ -77.82M$ -226.88M$ -96.53M$ 71.87M

Currency in ILS

Mishorim Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing