M
Megureit Israel
MGRT
Last Price
52 Week Range
₪5.10 - ₪9.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Megureit Israel Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪51.443M | ₪148.932M | ₪108.399M | ||||||||
| ₪588K | ₪544K | ₪879K | ||||||||
| - | - | - | ||||||||
| ₪1.575M | ₪2.563M | ₪2.89M | ||||||||
| ₪23.23M | ₪-2.524M | ₪-0.337M | ||||||||
| ₪-63.634M | ₪-114.027M | ₪-67.65M | ||||||||
| ₪13.202M | ₪35.488M | ₪44.181M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.008M | ₪-0.008M | ₪-2.625M | ||||||||
| - | - | - | ||||||||
| ₪-0.448M | - | ₪-3.069M | ||||||||
| - | ₪2.758M | ₪0.076M | ||||||||
| ₪-539.048M | ₪-424.333M | ₪-567.277M | ||||||||
| ₪-539.504M | ₪-421.583M | ₪-572.895M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪512.855M | ₪346.579M | ₪661.616M | ||||||||
| - | ₪60.93M | - | ||||||||
| - | ₪-9.615M | ₪-35.531M | ||||||||
| ₪-32.994M | ₪-30.568M | ₪-33.159M | ||||||||
| ₪479.861M | ₪367.326M | ₪592.926M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪80.877M | ₪34.436M | ₪41.109M | ||||||||
| ₪-46.441M | ₪-18.769M | ₪64.212M | ||||||||
| ₪34.436M | ₪15.667M | ₪105.321M | ||||||||
| ₪13.202M | ₪35.488M | ₪44.181M | ||||||||
| ₪-0.008M | ₪-0.008M | ₪-2.625M | ||||||||
| ₪13.194M | ₪35.48M | ₪41.556M |
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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