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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪245.576M | ₪308.764M | ₪334.03M | |||||||||||||
| ₪1.157M | ₪5.087M | ₪4.992M | |||||||||||||
| - | - | - | |||||||||||||
| ₪0.304M | ₪6.363M | ₪7.36M | |||||||||||||
| ₪36.684M | ₪88.759M | ₪224.013M | |||||||||||||
| ₪-276.919M | ₪-318.21M | ₪-355.495M | |||||||||||||
| ₪6.802M | ₪90.763M | ₪214.9M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-411K | ₪-134K | ₪-142K | |||||||||||||
| - | - | - | |||||||||||||
| ₪-0.29M | ₪-54.217M | ₪-209.653M | |||||||||||||
| ₪66.286M | - | ₪9.215M | |||||||||||||
| ₪-273.465M | ₪-2.054M | ₪-592.329M | |||||||||||||
| ₪-207.88M | ₪-56.405M | ₪-792.909M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪304.327M | ₪57.44M | ₪472.52M | |||||||||||||
| - | - | - | |||||||||||||
| ₪-60M | ₪-80M | ₪-100M | |||||||||||||
| ₪-24.679M | ₪-24.695M | ₪124.818M | |||||||||||||
| ₪219.648M | ₪-47.255M | ₪497.338M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪279.424M | ₪297.994M | ₪356.855M | |||||||||||||
| ₪18.57M | ₪-12.897M | ₪-80.671M | |||||||||||||
| ₪297.994M | ₪285.097M | ₪276.184M | |||||||||||||
| ₪6.802M | ₪90.763M | ₪214.9M | |||||||||||||
| ₪-0.411M | ₪-0.134M | ₪-49.551M | |||||||||||||
| ₪6.391M | ₪90.629M | ₪214.758M |
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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