M
Michlol Finance
MCLL
Last Price
52 Week Range
₪10.26 - ₪16.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Michlol Finance Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪41.025M | ₪50.932M | ₪48.651M | ||||||
| ₪1.993M | ₪1.993M | ₪1.968M | ||||||
| - | - | - | ||||||
| ₪3.283M | ₪1.421M | ₪1.421M | ||||||
| ₪21.433M | ₪-243.023M | ₪-222.911M | ||||||
| ₪-3.084M | ₪1.018M | ₪1.488M | ||||||
| ₪64.65M | ₪-187.659M | ₪-169.383M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-300K | ₪-216K | ₪-422K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | ₪4.995M | ||||||
| - | ₪6.676M | ₪-155.451M | ||||||
| ₪-0.3M | ₪6.46M | ₪-150.878M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-38.75M | ₪184.929M | ₪189.106M | ||||||
| ₪15.104M | - | ₪134.4M | ||||||
| - | ₪-5M | ₪-5.011M | ||||||
| ₪-815K | ₪-840K | ₪-906.999K | ||||||
| ₪-24.461M | ₪179.089M | ₪317.588M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪11.541M | ₪51.43M | ₪32.998M | ||||||
| ₪39.889M | ₪-2.11M | ₪-2.673M | ||||||
| ₪51.43M | ₪49.32M | ₪30.325M | ||||||
| ₪64.65M | ₪-187.659M | ₪-169.383M | ||||||
| ₪-300K | ₪-216K | ₪-422K | ||||||
| ₪64.35M | ₪-187.875M | ₪-169.805M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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