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Mediterranean Towers Ltd. (IL:MDTR)
:MDTR
Israel Market
MDTR
Meditr Tower
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reports

Meditr Tower (MDTR) Cash flow

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Meditr Tower Cash Flow

IL:MDTR's free cash flow for Q3 2024 was 20.58M. For the 2024 fiscal year, IL:MDTR's free cash flow was decreased by -105.51M and operating cash flow was 20.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 6.80M 112.75M 173.60M 42.77M 162.27M
Investing Cash Flow
 -207.88M -271.05M -45.96M -38.02M -81.74M
Financing Cash Flow
 219.65M -106.90M -106.22M 228.51M -33.82M
End Cash Position
 297.99M 279.42M 544.63M 523.21M 289.95M
Free Cash Flow
 6.39M 111.90M 172.90M 41.42M 161.36M
Currency in ILS

Meditr Tower Cash Flow

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