Tel Aviv - Delayed Quote ILA

More Provident Funds Ltd (MPP.TA)

859.00
+3.30
+(0.39%)
At close: May 29 at 5:24:56 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,879
25,879
-48,128
-72,002
-45,593
Investing Cash Flow
36,607
36,607
-56,479
-85,458
-5,518
Financing Cash Flow
-79,291
-79,291
-983
230,720
121,805
End Cash Position
31,404
31,404
48,209
153,799
80,539
Capital Expenditure
-1,988
-1,988
-6,130
-6,609
-5,150
Issuance of Capital Stock
0
0
0
96,614
8,600
Issuance of Debt
--
--
0
135,000
157,843
Repayment of Debt
-15,000
-15,000
0
0
-44,342
Free Cash Flow
35,414
23,891
-54,258
-78,611
-50,743
12/31/2021 - 2/15/2022

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