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Mivne Real Estate (K.D) Ltd (MVNE.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
1,087.00+44.00 (+4.22%)
At close: 05:24PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
381,928
408,510
443,529
403,313
407,786
Investing Cash Flow
-601,763
-400,234
-1,205,085
-399,983
302,834
Financing Cash Flow
-148,024
729,157
7,978
495,110
-709,030
End Cash Position
984,793
922,626
178,575
922,515
431,706
Capital Expenditure
-22,526
-30,202
-46,385
-54,145
-22,049
Issuance of Capital Stock
-
0
16,060
78,058
-
Issuance of Debt
672,264
2,336,579
842,179
1,489,136
586,158
Repayment of Debt
-587,703
-1,285,342
-691,267
-872,419
-1,221,178
Free Cash Flow
359,402
378,308
397,144
349,168
385,737