Tel Aviv - Delayed Quote ILA
Mivne Real Estate (K.D) Ltd (MVNE.TA)
At close: October 21 at 2:24 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
343,571.00
408,510.00
443,529.00
403,313.00
407,786.00
--
Investing Cash Flow
-535,291.00
-400,234.00
-1,205,085.00
-399,983.00
302,834.00
--
Financing Cash Flow
-101,412.00
729,157.00
7,978.00
495,110.00
-709,030.00
--
End Cash Position
1,073,597.00
922,626.00
178,575.00
922,515.00
431,706.00
--
Capital Expenditure
-20,685.00
-30,202.00
-46,385.00
-54,145.00
-22,049.00
--
Issuance of Capital Stock
--
--
16,060.00
78,058.00
--
--
Issuance of Debt
672,264.00
2,336,579.00
842,179.00
1,489,136.00
586,158.00
--
Repayment of Debt
-523,910.00
-1,285,342.00
-691,267.00
-872,419.00
-1,221,178.00
--
Free Cash Flow
322,886.00
378,308.00
397,144.00
349,168.00
385,737.00
--
12/31/2019 - 8/12/2002
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