M
Menora Mivtachim Holdings
MMHD
Last Price
52 Week Range
₪164.60 - ₪539.90
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Menora Mivtachim Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.54B | ₪1.115B | ₪2.079B | ||||||||||||||||||||
| ₪275.583M | ₪283.896M | ₪279.89M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₪10.202M | ₪4.143M | ₪4.029M | ||||||||||||||||||||
| ₪1.541B | ₪2.506B | ₪3.342B | ||||||||||||||||||||
| ₪-2.692B | ₪-2.249B | ₪-3.256B | ||||||||||||||||||||
| ₪-0.325B | ₪1.659B | ₪2.449B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-26.61M | ₪-53.253M | ₪-48.202M | ||||||||||||||||||||
| ₪-76.187M | ₪-66.931M | ₪-52.004M | ||||||||||||||||||||
| - | - | ₪-592.17M | ||||||||||||||||||||
| ₪60.779M | - | - | ||||||||||||||||||||
| ₪-227.104M | ₪-420.901M | ₪-45.825M | ||||||||||||||||||||
| ₪-269.122M | ₪-541.085M | ₪-738.201M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪299.196M | ₪-67.961M | ₪948.617M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₪-175M | ₪-460.148M | ₪-715.148M | ||||||||||||||||||||
| ₪-20.197M | ₪-19.734M | ₪-20.691M | ||||||||||||||||||||
| ₪103.999M | ₪-547.843M | ₪212.778M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪3.884B | ₪3.405B | ₪3.01B | ||||||||||||||||||||
| ₪-0.48B | ₪0.578B | ₪1.83B | ||||||||||||||||||||
| ₪3.405B | ₪3.983B | ₪4.84B | ||||||||||||||||||||
| ₪-0.325B | ₪1.659B | ₪2.449B | ||||||||||||||||||||
| ₪-253.82M | ₪-295.756M | ₪-270.625M | ||||||||||||||||||||
| ₪-0.578B | ₪1.364B | ₪2.178B |
Cash Flow Statement Waterfall
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