M
M.Yochananof and Sons (1988)
YHNF
Last Price
52 Week Range
₪220.70 - ₪399.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
M.Yochananof and Sons (1988) Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪140.831M | ₪220.842M | ₪190.857M | ||||||||
| ₪201.98M | ₪219.931M | ₪229.478M | ||||||||
| - | - | - | ||||||||
| ₪5.708M | ₪-15.696M | - | ||||||||
| ₪33.647M | ₪25.849M | ₪-34.344M | ||||||||
| ₪-23.363M | ₪-17.909M | ₪-9.012M | ||||||||
| ₪358.803M | ₪433.017M | ₪376.979M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-179.291M | ₪-135.701M | ₪-121.23M | ||||||||
| ₪-4.96M | ₪-0.121M | ₪-0.121M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ₪4.429M | ₪-5.152M | ₪49.242M | ||||||||
| ₪-179.822M | ₪-140.974M | ₪-72.109M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-38.029M | ₪-36.576M | ₪-33.214M | ||||||||
| - | - | - | ||||||||
| ₪-59.981M | ₪-145.024M | ₪-115.179M | ||||||||
| ₪-84.901M | ₪-90.831M | ₪-95.729M | ||||||||
| ₪-182.911M | ₪-272.431M | ₪-244.122M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪330.502M | ₪326.572M | ₪328.88M | ||||||||
| ₪-3.93M | ₪19.612M | ₪52.888M | ||||||||
| ₪326.572M | ₪346.184M | ₪381.768M | ||||||||
| ₪358.803M | ₪433.017M | ₪376.979M | ||||||||
| ₪-179.291M | ₪-135.701M | ₪-121.23M | ||||||||
| ₪179.512M | ₪297.316M | ₪255.749M |
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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