Y
Y.D. More Investments
MRIN
Last Price
52 Week Range
₪13.35 - ₪61.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Y.D. More Investments Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪66.429M | ₪95.391M | ₪134.4M | ||||||||||
| ₪12.125M | ₪15.828M | ₪16.479M | ||||||||||
| - | - | - | ||||||||||
| ₪0.37M | ₪0.739M | ₪4.17M | ||||||||||
| ₪-86.488M | ₪-33.16M | ₪-18.258M | ||||||||||
| ₪5.295M | ₪-0.851M | ₪12.722M | ||||||||||
| ₪-2.269M | ₪77.947M | ₪149.513M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-4.42M | ₪-24.071M | ₪-5.029M | ||||||||||
| - | ₪-2K | ₪-167K | ||||||||||
| ₪-229.327M | ₪-196.171M | ₪-207.561M | ||||||||||
| ₪170.208M | ₪221.525M | ₪244.907M | ||||||||||
| ₪9.256M | ₪-24.731M | ₪8.773M | ||||||||||
| ₪-54.283M | ₪-23.45M | ₪40.923M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-17.059M | ₪-32.057M | ₪-65.988M | ||||||||||
| - | - | ₪-9.202M | ||||||||||
| ₪-36.715M | ₪-66M | ₪-121.164M | ||||||||||
| ₪-4.842M | ₪24.264M | ₪31.098M | ||||||||||
| ₪-58.616M | ₪-73.793M | ₪-165.256M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪187.062M | ₪71.954M | ₪65.335M | ||||||||||
| ₪-115.108M | ₪-19.499M | ₪24.647M | ||||||||||
| ₪71.954M | ₪52.455M | ₪89.982M | ||||||||||
| ₪-2.269M | ₪77.947M | ₪149.513M | ||||||||||
| ₪-10.97M | ₪-49.974M | ₪-5.258M | ||||||||||
| ₪-13.239M | ₪27.973M | ₪144.255M |
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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