M
Melisron
MLSR
Last Price
52 Week Range
₪284.90 - ₪466.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Melisron Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.579B | ₪1.857B | ₪1.65B | ||||||||||||||||||||
| ₪31M | ₪19M | ₪19M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₪9M | - | ₪5M | ||||||||||||||||||||
| ₪-30M | ₪-868M | ₪-132M | ||||||||||||||||||||
| ₪-0.486B | ₪-0.714B | ₪-1.174B | ||||||||||||||||||||
| ₪1.103B | ₪0.294B | ₪0.368B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-11M | ₪-15M | ₪-9M | ||||||||||||||||||||
| ₪-592M | - | - | ||||||||||||||||||||
| - | ₪-525M | ₪-295M | ||||||||||||||||||||
| ₪16M | ₪56M | ₪8M | ||||||||||||||||||||
| ₪-489M | ₪-51M | ₪-339M | ||||||||||||||||||||
| ₪-1.076B | ₪-0.535B | ₪-0.635B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪590M | ₪989M | ₪685M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₪-380M | ₪-360M | ₪-360M | ||||||||||||||||||||
| - | ₪-55M | ₪110M | ||||||||||||||||||||
| ₪210M | ₪574M | ₪435M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪625M | ₪938M | ₪862M | ||||||||||||||||||||
| ₪237M | ₪321M | ₪119M | ||||||||||||||||||||
| ₪0.862B | ₪1.259B | ₪1.03B | ||||||||||||||||||||
| ₪1.103B | ₪0.294B | ₪0.368B | ||||||||||||||||||||
| ₪-11M | ₪-15M | ₪-15M | ||||||||||||||||||||
| ₪1.092B | ₪0.279B | ₪0.304B |
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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