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Mega Or Holdings Ltd (IL:MGOR)
:MGOR
Israel Market
MGOR
Mega Or
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Mega Or (MGOR) Cash flow

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Mega Or Cash Flow

IL:MGOR's free cash flow for Q3 2024 was 1.68M. For the 2024 fiscal year, IL:MGOR's free cash flow was decreased by 74.46M and operating cash flow was 2.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 170.70M 103.65M 72.98M 16.04M 55.73M
Investing Cash Flow
 -109.14M -474.08M -442.32M -689.02M -918.65M
Financing Cash Flow
 109.22M 226.82M 711.79M 726.13M 813.29M
End Cash Position
 505.11M 334.34M 477.95M 135.51M 82.36M
Free Cash Flow
 167.84M 93.39M 69.58M 14.22M 54.76M
Currency in ILS

Mega Or Cash Flow

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