M
Mediterranean Towers
MDTR
Last Price
52 Week Range
₪9.86 - ₪17.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mediterranean Towers Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪308.764M | ₪414.368M | ₪406.182M | ||||||||||||||
| ₪5.087M | ₪0.616M | ₪0.549M | ||||||||||||||
| - | - | - | ||||||||||||||
| ₪6.363M | ₪15.651M | ₪15.787M | ||||||||||||||
| ₪88.759M | ₪235.705M | ₪152.34M | ||||||||||||||
| ₪-318.21M | ₪-445.978M | ₪-440.21M | ||||||||||||||
| ₪90.763M | ₪220.362M | ₪134.648M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-134K | - | ₪-57K | ||||||||||||||
| - | - | - | ||||||||||||||
| ₪-54.217M | ₪-212.111M | ₪-214.62M | ||||||||||||||
| - | - | ₪154.215M | ||||||||||||||
| ₪-2.054M | ₪-426.554M | ₪-487.225M | ||||||||||||||
| ₪-56.405M | ₪-638.665M | ₪-547.687M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪57.44M | ₪362.796M | ₪468.326M | ||||||||||||||
| - | - | - | ||||||||||||||
| ₪-80M | ₪-120M | ₪-120M | ||||||||||||||
| ₪-24.695M | ₪116.1M | ₪120.06M | ||||||||||||||
| ₪-47.255M | ₪358.896M | ₪468.386M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪297.994M | ₪285.097M | ₪273.603M | ||||||||||||||
| ₪-12.897M | ₪-59.407M | ₪55.347M | ||||||||||||||
| ₪285.097M | ₪225.69M | ₪328.95M | ||||||||||||||
| ₪90.763M | ₪220.362M | ₪134.648M | ||||||||||||||
| ₪-0.134M | - | ₪-49.466M | ||||||||||||||
| ₪90.629M | ₪220.362M | ₪134.591M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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