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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪220.842M | ₪189.347M | |||||||||
| ₪219.931M | ₪229.356M | |||||||||
| - | - | |||||||||
| ₪-15.696M | - | |||||||||
| ₪25.849M | ₪-54.871M | |||||||||
| ₪-17.909M | ₪-6.52M | |||||||||
| ₪433.017M | ₪357.312M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-135.701M | ₪-152.373M | |||||||||
| ₪-0.121M | ₪40.139M | |||||||||
| - | ₪-10.156M | |||||||||
| - | - | |||||||||
| ₪-5.152M | ₪46.574M | |||||||||
| ₪-140.974M | ₪-75.816M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-36.576M | ₪-38.586M | |||||||||
| - | - | |||||||||
| ₪-145.024M | ₪-115.175M | |||||||||
| ₪-90.831M | ₪-94.945M | |||||||||
| ₪-272.431M | ₪-248.706M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪326.572M | ₪346.184M | |||||||||
| ₪19.612M | ₪32.79M | |||||||||
| ₪346.184M | ₪378.974M | |||||||||
| ₪433.017M | ₪357.312M | |||||||||
| ₪-135.701M | ₪-152.373M | |||||||||
| ₪297.316M | ₪204.939M |
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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