M

M.Yochananof and Sons (1988)
YHNF

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
140.831M220.842M203.09M
201.98M219.931M227.009M
000
5.708M-15.696M0M
33.647M25.849M-41.606M
-23.363M-17.909M-28.939M
358.803M433.017M359.554M
Investing Activities
Metric201620172018201920202021202220232024LTM
-179.291M-135.701M-116.241M
-4.96M-0.121M-0.121M
000
000
4.429M-5.152M-23.712M
-179.822M-140.974M-140.074M
Financing Activities
Metric201620172018201920202021202220232024LTM
-38.029M-36.576M-32.74M
000
-59.981M-145.024M-105.037M
-84.901M-90.831M-95.785M
-182.911M-272.431M-233.562M
Cash Position
Metric201620172018201920202021202220232024LTM
330.502M326.572M324.534M
-3.93M19.612M-14.082M
326.572M346.184M310.452M
358.803M433.017M359.554M
-179.291M-135.701M-116.241M
179.512M297.316M243.313M

Cash Flow Statement Waterfall

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