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Maytronics Ltd. (IL:MTRN)
:MTRN
Israel Market
MTRN
Maytronics
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Maytronics (MTRN) Cash flow

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Maytronics Cash Flow

IL:MTRN's free cash flow for Q3 2024 was -12.41M. For the 2024 fiscal year, IL:MTRN's free cash flow was decreased by 387.96M and operating cash flow was 4.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 164.38M -216.75M 131.84M 244.99M 144.80M
Investing Cash Flow
 -133.88M -130.63M -108.56M -78.72M -45.09M
Financing Cash Flow
 -25.41M 217.40M 11.20M -12.02M -68.08M
End Cash Position
 130.04M 120.89M 237.78M 226.52M 78.55M
Free Cash Flow
 53.84M -334.12M 39.29M 175.89M 99.56M
Currency in ILS

Maytronics Cash Flow

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