Tel Aviv - Delayed Quote ILA
Michman Finance Ltd (MCMN.TA)
25,740.00
+70.00
+(0.27%)
At close: April 29 at 5:24:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-229,262
-229,262
79,173
-237,220
-108,891
Investing Cash Flow
13,854
13,854
-1,408
-2,435
-657
Financing Cash Flow
213,450
213,450
-71,289
242,640
125,042
End Cash Position
23,239
23,239
25,197
18,721
15,736
Capital Expenditure
-416
-416
-1,268
-2,435
-148
Issuance of Capital Stock
18,958
18,958
--
20,000
23,428
Issuance of Debt
323,059
323,059
--
272,492
118,566
Repayment of Debt
-123,551
-123,551
-57,687
-48,941
-16,610
Repurchase of Capital Stock
-3,614
-3,614
-6,172
--
--
Free Cash Flow
-229,678
-229,678
77,905
-239,655
-109,039
12/31/2021 - 2/9/2021
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