Y

Y.D. More Investments
MRIN

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
66.429M95.391M138.449M
12.125M15.828M17.051M
000
0.37M0.739M2.122M
-86.488M-33.16M-77.33M
5.295M-0.851M9.08M
-2.269M77.947M89.372M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-4.42M-24.071M-22.596M
0K-2K-167K
-229.327M-196.171M-196.041M
170.208M221.525M222.812M
9.256M-24.731M6.142M
-54.283M-23.45M10.15M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-17.059M-32.057M-40.244M
0M0M-9.202M
-36.715M-66M-91.164M
-4.842M24.264M25.1M
-58.616M-73.793M-115.51M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
187.062M71.954M58.674M
-115.108M-19.499M-16.477M
71.954M52.455M42.197M
-2.269M77.947M89.372M
-10.97M-49.974M-23.259M
-13.239M27.973M66.113M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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