M
Menora Mivtachim Holdings
MMHD
Last Price
52 Week Range
₪164.60 - ₪539.90
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.115B | ₪2.351B | ₪2.456B | |||||||||||||||||||||
| ₪283.896M | ₪275.646M | ₪278.102M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₪4.143M | - | ₪2.384M | |||||||||||||||||||||
| ₪2.506B | ₪4.319B | ₪3.802B | |||||||||||||||||||||
| ₪-2.249B | ₪-4.712B | ₪-5.135B | |||||||||||||||||||||
| ₪1.659B | ₪2.233B | ₪1.403B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-53.253M | ₪-249.223M | ₪-185.242M | |||||||||||||||||||||
| ₪-66.931M | ₪5.422M | ₪-30.188M | |||||||||||||||||||||
| - | ₪-1.054B | ₪-0.792B | |||||||||||||||||||||
| - | ₪1.764M | - | |||||||||||||||||||||
| ₪-420.901M | - | ₪-838.057M | |||||||||||||||||||||
| ₪-0.541B | ₪-1.296B | ₪-1.846B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.068B | ₪1.188B | ₪0.747B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₪-460.148M | ₪-600M | ₪-600M | |||||||||||||||||||||
| ₪-19.734M | ₪-24.485M | ₪397.946M | |||||||||||||||||||||
| ₪-547.843M | ₪563.19M | ₪545.439M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪3.405B | ₪1.27B | ₪4.182B | |||||||||||||||||||||
| ₪0.578B | ₪1.091B | ₪0.329B | |||||||||||||||||||||
| ₪3.983B | ₪2.361B | ₪1.712B | |||||||||||||||||||||
| ₪1.659B | ₪2.233B | ₪1.403B | |||||||||||||||||||||
| ₪-295.756M | ₪-32.079M | ₪-169.034M | |||||||||||||||||||||
| ₪1.364B | ₪2.201B | ₪1.234B |
Cash Flow Statement Waterfall
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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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