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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
:MLRN
Israel Market

Mlrn (MLRN) Cash flow

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Mlrn Cash Flow

IL:MLRN's free cash flow for Q2 2024 was -486.00K. For the 2024 fiscal year, IL:MLRN's free cash flow was decreased by 399.06M and operating cash flow was -452.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
246.92M -151.32M -309.07M -97.16M -39.01M
Investing Cash Flow
-13.71M -2.47M -27.76M -6.95M -817.00K
Financing Cash Flow
-222.68M 119.00M 347.28M 103.94M 136.82M
End Cash Position
19.46M 8.82M 43.53M 33.08M 100.37M
Free Cash Flow
245.43M -153.63M -310.02M -98.47M -39.17M
Currency in ILS

Mlrn Cash Flow

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