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Tel Aviv - Delayed Quote ILA

Migdal Insurance and Financial Holdings Ltd. (MGDL.TA)

Compare
795.90
+17.40
+(2.23%)
As of 12:14:09 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,745,094
2,442,957
-2,853,991
7,122,780
-5,072,187
Investing Cash Flow
-307,773
-284,033
-254,660
-245,247
-181,842
Financing Cash Flow
636,140
-1,348,387
1,184,633
773,236
968,908
End Cash Position
21,695,684
19,502,808
18,746,712
20,468,299
12,842,818
Capital Expenditure
-309,922
-292,108
-255,817
-242,495
-186,159
Issuance of Debt
420,648
659,682
1,820,562
458,666
28
Repayment of Debt
-403,907
-1,902,903
-36,058
--
-3,077
Free Cash Flow
3,435,172
2,150,849
-3,109,808
6,880,285
-5,258,346
12/31/2020 - 8/12/2002

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