M
Mega Or Holdings
MGOR
Last Price
52 Week Range
₪97.55 - ₪545.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mega Or Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.667B | ₪0.844B | ₪1.465B | |||||||||||||
| ₪0.857M | ₪1.037M | ₪1.101M | |||||||||||||
| - | - | - | |||||||||||||
| ₪8.117M | - | ₪4.926M | |||||||||||||
| ₪-3.832M | ₪28.694M | ₪228.329M | |||||||||||||
| ₪-0.505B | ₪-0.62B | ₪-1.22B | |||||||||||||
| ₪167.488M | ₪253.886M | ₪479.916M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-2.268M | ₪-3.007M | ₪-2.549M | |||||||||||||
| ₪-66.851M | ₪0.052M | ₪0.052M | |||||||||||||
| - | ₪-946.61M | ₪-165.218M | |||||||||||||
| - | ₪822.607M | ₪851.4M | |||||||||||||
| ₪-0.226B | ₪0.005B | ₪-1.092B | |||||||||||||
| ₪-294.708M | ₪-122.289M | ₪-408.681M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪89.913M | ₪493.826M | ₪129.513M | |||||||||||||
| - | - | ₪612.351M | |||||||||||||
| ₪-100M | ₪-130M | ₪-132.714M | |||||||||||||
| ₪-5.705M | ₪-8.738M | ₪10.529M | |||||||||||||
| ₪-15.792M | ₪355.088M | ₪619.679M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪505.112M | ₪678.406M | ₪534.125M | |||||||||||||
| ₪-143.012M | ₪486.685M | ₪690.914M | |||||||||||||
| ₪0.362B | ₪1.165B | ₪1.224B | |||||||||||||
| ₪167.488M | ₪253.886M | ₪479.916M | |||||||||||||
| ₪-2.268M | ₪-3.007M | ₪-2.549M | |||||||||||||
| ₪165.22M | ₪250.879M | ₪477.367M |
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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