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Matricelf Ltd. (IL:MTLF)
:MTLF
Israel Market
MTLF
Matricelf
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Matricelf (MTLF) Cash flow

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Matricelf Cash Flow

IL:MTLF's free cash flow for Q2 2024 was -4.91M. For the 2024 fiscal year, IL:MTLF's free cash flow was decreased by 126.00K and operating cash flow was -4.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -8.30M -6.62M -3.46M -307.80K
Investing Cash Flow
 -31.66M -2.38M -460.73K -36.31K
Financing Cash Flow
 19.52M 29.67M 4.09M 2.02M
End Cash Position
 2.08M 22.43M 1.76M 1.67M
Free Cash Flow
 -8.90M -9.03M -3.79M -344.11K
Currency in ILS

Matricelf Cash Flow

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