Tel Aviv - Delayed Quote ILA
Maytronics Ltd. (MTRN.TA)
420.90
-5.20
(-1.22%)
At close: 3:49:23 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,538
129,538
164,375
-216,749
131,845
Investing Cash Flow
-129,189
-129,189
-133,885
-130,634
-108,561
Financing Cash Flow
-49,791
-49,791
-25,409
217,404
11,202
End Cash Position
84,439
84,439
130,044
120,891
237,779
Capital Expenditure
-93,145
-93,145
-110,532
-117,370
-92,554
Issuance of Capital Stock
3
3
28
19
94
Issuance of Debt
179,872
179,872
12,056
270,000
32,030
Repayment of Debt
-88,774
-88,774
-69,409
-46,146
-24,208
Free Cash Flow
36,393
36,393
53,843
-334,119
39,291
12/31/2021 - 8/15/2004
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