M
Maytronics
MTRN
Last Price
52 Week Range
₪3.32 - ₪7.70
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Maytronics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪163.559M | ₪-29.467M | ₪-107.927M | ||||||||||||
| ₪88.426M | ₪93.968M | ₪103.719M | ||||||||||||
| - | - | - | ||||||||||||
| ₪13.708M | ₪7.5M | ₪4.329M | ||||||||||||
| ₪-78.588M | ₪52.386M | ₪226.097M | ||||||||||||
| ₪-22.73M | ₪5.151M | ₪37.683M | ||||||||||||
| ₪164.375M | ₪129.538M | ₪263.901M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-61.809M | ₪-43.237M | ₪-27.447M | ||||||||||||
| ₪-27.123M | ₪-24.604M | ₪-12.837M | ||||||||||||
| - | - | ₪-105K | ||||||||||||
| - | - | - | ||||||||||||
| ₪-44.953M | ₪-61.348M | ₪-57.697M | ||||||||||||
| ₪-133.885M | ₪-129.189M | ₪-98.086M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-86.796M | ₪34.93M | ₪-91.926M | ||||||||||||
| ₪28K | ₪3K | - | ||||||||||||
| ₪-94M | ₪-45M | ₪-20M | ||||||||||||
| ₪155.359M | ₪-39.724M | ₪-34.658M | ||||||||||||
| ₪-25.409M | ₪-49.791M | ₪-146.584M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪120.891M | ₪130.044M | ₪95.554M | ||||||||||||
| ₪9.153M | ₪-45.605M | ₪25.753M | ||||||||||||
| ₪130.044M | ₪84.439M | ₪121.307M | ||||||||||||
| ₪164.375M | ₪129.538M | ₪263.901M | ||||||||||||
| ₪-110.532M | ₪-93.145M | ₪-64.81M | ||||||||||||
| ₪53.843M | ₪36.393M | ₪199.091M |
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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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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