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Mizrahi Tefahot (MZTFF) Cash flow

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Mizrahi Tefahot Cash Flow

MZTFF's free cash flow for Q2 2026 was ₪4.40B. For the 2026 fiscal year, MZTFF's free cash flow was decreased by ₪-102.00M and operating cash flow was ₪4.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 16.68B₪ 14.38B₪ 3.53B₪ 3.90B₪ 4.13B
₪ -57.10B₪ -43.35B₪ -20.46B₪ -34.40B₪ -25.12B
₪ 41.36B₪ 25.08B₪ 9.84B₪ 28.24B₪ 30.24B
₪ 82.00B₪ 82.09B₪ 85.96B₪ 92.86B₪ 94.66B
₪ 16.08B₪ 13.77B₪ 3.09B₪ 3.51B₪ 3.79B

Currency in ILS

Mizrahi Tefahot Cash Flow

-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing