Financials

MCLL fundamentals

An in-depth look to MICHLOL FINANCE operating, investing, and financing activities

MCLL free cash flow for Q4 24 is -116.34 M ILS. For 2024, MCLL free cash flow was -77.32 M ILS and operating cash flow was -77.1 M ILS.

Q1 '20

Q2 '20

Q1 '21

Q2 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: ILS