M
Medipower (Overseas) Public Co.
MDPR
Last Price
52 Week Range
₪5.82 - ₪8.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Medipower (Overseas) Public Co. Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.004M | $10.182M | $8.131M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $191K | $189K | $94K | ||||||||||||
| $0.212M | $1.914M | $1.008M | ||||||||||||
| $3.593M | $3.571M | $6.288M | ||||||||||||
| $12M | $15.856M | $15.521M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | $-1M | ||||||||||||
| - | - | - | ||||||||||||
| $-7.831M | $-1.658M | $-41.421M | ||||||||||||
| $-7.831M | $-1.658M | $-42.421M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.387M | $-10.808M | $15.419M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $-0.096M | $-3.07M | $6.802M | ||||||||||||
| $-12.483M | $-13.878M | $22.221M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.644M | $5.325M | $10.508M | ||||||||||||
| $-8.319M | $0.316M | $-5.579M | ||||||||||||
| $5.325M | $5.641M | $7.425M | ||||||||||||
| $12M | $15.856M | $15.521M | ||||||||||||
| - | - | $-4.418 | ||||||||||||
| $12M | $15.856M | $15.521M |
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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