Tel Aviv - Delayed Quote ILA

Menif - Financial Services Ltd (MNIF.TA)

2,159.00
-21.00
(-0.96%)
At close: May 29 at 5:24:56 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-421,996
-421,996
-427,973
-820,845
-173,665
Investing Cash Flow
-61
-88
-7
-45
-1,182
Financing Cash Flow
425,413
425,413
428,992
810,175
176,934
End Cash Position
20,127
25,426
22,097
21,085
31,800
Capital Expenditure
-88
-88
-7
-45
-1,182
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
2,195,232
2,195,232
1,208,368
2,329,323
1,016,060
Repayment of Debt
-1,728,703
-1,728,703
-751,321
-1,471,838
-814,279
Free Cash Flow
-422,084
-422,084
-427,980
-820,890
-174,847
12/31/2021 - 12/20/2020

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