M
Malam-Team Holdings
MLTH
Last Price
52 Week Range
₪101.20 - ₪294.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Malam-Team Holdings Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| ₪552.111M | ₪32.556M | |
| ₪111.238M | ₪27.768M | |
| - | - | |
| - | - | |
| ₪137.289M | ₪23.914M | |
| ₪-192.729M | ₪4.68M | |
| ₪607.909M | ₪88.918M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| ₪-35.564M | ₪-9.312M | |
| ₪-10.563M | - | |
| - | - | |
| ₪167K | - | |
| ₪-154.781M | ₪-2.337M | |
| ₪-200.741M | ₪-11.649M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| ₪-169.166M | ₪68.79M | |
| ₪-280.152M | - | |
| ₪-20.404M | - | |
| ₪-22.769M | ₪-83.649M | |
| ₪-492.491M | ₪-14.859M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| ₪1.075B | — | |
| ₪-706.719M | ₪62.395M | |
| ₪368.356M | ₪399.305M | |
| ₪607.909M | ₪88.918M | |
| ₪-35.564M | ₪-9.312M | |
| ₪572.345M | ₪79.606M |
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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