M
M.L.R.N Projects and Trade
MLRN
Last Price
52 Week Range
₪7.55 - ₪15.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
M.L.R.N Projects and Trade Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪28.624M | ₪37.032M | ₪41.223M | ||||||||
| ₪4.279M | ₪3.611M | ₪2.732M | ||||||||
| - | - | - | ||||||||
| ₪-0.5M | ₪1.035M | ₪0.995M | ||||||||
| ₪229.507M | ₪-93.819M | ₪-75.107M | ||||||||
| ₪-14.988M | ₪7.169M | ₪8.827M | ||||||||
| ₪246.922M | ₪-44.972M | ₪-21.33M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.491M | ₪-0.299M | ₪-0.171M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ₪-12.224M | ₪-0.862M | ₪-1.665M | ||||||||
| ₪-13.715M | ₪-1.161M | ₪-1.836M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-216.677M | ₪35.149M | ₪47.938M | ||||||||
| - | - | - | ||||||||
| ₪-6M | ₪-5.4M | ₪-22.107M | ||||||||
| - | - | ₪-1.328M | ||||||||
| ₪-222.677M | ₪29.749M | ₪24.503M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪8.822M | ₪19.464M | ₪6.232M | ||||||||
| ₪10.642M | ₪-16.384M | ₪1.337M | ||||||||
| ₪19.464M | ₪3.08M | ₪6.827M | ||||||||
| ₪246.922M | ₪-44.972M | ₪-21.33M | ||||||||
| ₪-1.491M | ₪-0.299M | ₪-1.605M | ||||||||
| ₪245.431M | ₪-45.271M | ₪-22.935M |
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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