Tel Aviv - Delayed Quote ILA
Mega Or Holdings Ltd (MGOR.TA)
12,350.00
+160.00
+(1.31%)
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
167,488
167,488
170,697
103,648
72,977
Investing Cash Flow
-294,708
-294,708
-109,144
-474,076
-442,320
Financing Cash Flow
-15,792
-15,792
109,217
226,816
711,788
End Cash Position
362,100
362,100
505,112
334,342
477,954
Capital Expenditure
-2,268
-2,268
-2,854
-10,262
-3,402
Issuance of Capital Stock
--
--
2
2,872
1
Issuance of Debt
1,030,158
1,030,158
767,769
744,012
1,096,833
Repayment of Debt
-916,674
-916,674
-687,379
-442,992
-261,699
Free Cash Flow
165,220
165,220
167,843
93,386
69,575
12/31/2021 - 6/13/2007
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