Menora Mivtachim Ltd (MNRHF)
PNK: MNRHF
· Real-Time Price · USD
25.05
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Menora Mivtachim Ltd Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 335.76M | 222.11M | 306.03M | 251.02M | 162.04M | 265.85M | 25.38M | 85.13M | 165.01M | 224.83M | -57.9M | 212.53M | 245.82M | 108.33M | 184.16M | 156.16M | 250.34M | 267.29M | 188.94M | -60.92M | 127.33M | -93.99M | 213.65M | 90.67M | -244.98M | 178.67M | 76.35M | 36.91M | 38M | 71.51M | 93.08M | 80.97M | 109.01M | 82.82M | -23.41M | -121.46M | |
| 68.58M | 75.22M | 70.68M | 69.41M | 69.84M | 69.79M | 70.23M | 65.73M | 65.17M | 60.25M | 62.7M | 58.23M | 71.64M | 55.34M | 54.31M | 53.15M | 39.16M | 58.03M | 59.44M | 47.88M | 46.18M | 45.44M | 45.03M | 42.71M | 87.06M | 37.27M | 36.58M | 34.28M | 42.73M | 40.36M | 40.94M | 44.29M | 40.45M | 56.23M | 48.92M | 49.6M | |
| 590K | 704K | 1.62M | 1.23M | 3.12M | 2.44M | 2.74M | 1.9M | 2.3M | 2.92M | 3.17M | 2.08M | n/a | 300K | 300K | 300K | 207K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.1B | 885.54M | -481.06M | 1.89B | 942.3M | -339.3M | 936.45M | -9.5M | 716.14M | -1.08B | -2.35B | -1.68B | -7.1B | 551.15M | 1.49B | 968.02M | 2.4B | 1.03B | 2.32B | -4.47B | 111.86M | 168.5M | 573.72M | 1.75B | -2.1B | 892.41M | -410.54M | -166.18M | 763.13M | 412.22M | -15.3M | 285.98M | -333.4M | 1.24B | -30.91M | 546.48M | |
| -410.39M | -1.64B | 286.01M | 48.29M | 47.54M | 48.8M | 48.45M | 43.66M | -51.29M | 20.8M | 26.91M | 21.75M | -834.12M | -291.87M | -1.33B | -845.93M | -1.84B | -436.17M | -1.37B | 3.92B | -1.99B | -772.27M | -1.41B | -1.13B | 1.87B | -857M | -1.34B | -900.34M | -711.01M | -712.28M | -814.61M | -540.05M | -1.1B | 244.8M | -898.65M | 536.42M | |
| n/a | n/a | n/a | n/a | -669.73M | -772.77M | -1.16B | -280.35M | 88.66M | 571.72M | 1.52B | 159.64M | n/a | -314.57M | -1.36B | -863.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.07B | 979.66M | -457.28M | 966.07M | 1.13B | -353.71M | 974.15M | -207.11M | 741.69M | -1.11B | -2.35B | -1.07B | 1.07B | 456.28M | 1.34B | 751.86M | 2.3B | 505.55M | 2.01B | -4.08B | 1.56B | 824.42M | 1.38B | 1.63B | -368.36M | 1.2B | 826.97M | 629.93M | 1.15B | 706.06M | 618.39M | 552.53M | 676.27M | 693.96M | 726.09M | 239.82M | |
| 1.07B | -364.94M | 207.06M | 750.6M | 747.52M | -739.61M | -41.53M | -291.05M | 1.01B | -230.92M | -800.89M | -617.43M | 551.68M | 328.39M | 242.99M | 115.54M | 753M | 394.71M | 886.63M | -172.65M | -251.9M | 3.6M | 225.92M | 628.55M | 1.35B | 556.54M | -395.75M | -199.22M | 520.45M | 105.65M | -62.2M | 137.73M | -277.76M | 1.08B | -147.05M | 704.38M | |
| -97.5M | -68.84M | -54.57M | -74.85M | -85.04M | -58.43M | -63.09M | -47.2M | -82.27M | -51.98M | -46.82M | -53.46M | -70M | -55.72M | -71.4M | -47.22M | -82.38M | -45.81M | -47.71M | -38.39M | -85.35M | -47.94M | -50.77M | -48.59M | -94.31M | -62.41M | -56.38M | -47.25M | -105M | -74.32M | -84.34M | -65.4M | -74.24M | -60.59M | -58.46M | -67.07M | |
| -20.18M | 909K | -47.62M | -49K | -6.52M | -7.3M | 1.03M | -63.41M | -66.83M | 73.51M | 1.25M | 14.5M | 3.01M | -7.76M | -1.13M | 5.82M | -5.37M | -5.33M | 1.67M | 4.95M | 15.36M | -2M | -11.1M | -17.13M | -20.2M | -1.1M | 401K | -47.96M | 80.28M | -21.53M | -635K | -105M | 18.51M | -27.4M | -132K | -59.83M | |
| n/a | -91.11M | -183.33M | -80.61M | 73.77M | 56.42M | 55.03M | -93.38M | -29.05M | 51.02M | -24.68M | -182.06M | -2.53M | n/a | -10.29M | -55.71M | -74.12M | n/a | -155.91M | -99.81M | n/a | n/a | n/a | n/a | n/a | n/a | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | -38.85M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -91.83M | 132.62M | 113.37M | 41.92M | 60.61M | 185.75M | 44.42M | 48.1M | n/a | 51.95M | n/a | n/a | n/a | 98.26M | n/a | n/a | n/a | 5.99M | 11.23M | 60.98M | n/a | 72.3M | n/a | 2.05M | -107.51M | 84.2M | 108.88M | 16.37M | n/a | n/a | 41.31M | 5.53M | |
| 109.67M | -60.63M | -48.46M | -147.1M | -71.36M | -56.38M | -54.1M | -45.21M | -60.43M | -40.2M | -46.03M | -48.82M | -52.22M | -38.08M | -36.26M | -39.91M | -45.92M | -45.43M | -36.77M | -37.88M | -133.82M | -48.44M | -42.72M | -33.65M | -317.51M | -33.74M | -30.58M | -23.2M | -18.4M | -25.74M | -27.57M | -34.86M | -254.08M | -30.7M | -36.98M | -21.65M | |
| 58.21M | -157.38M | -285.05M | -156.87M | -180.97M | 66.94M | 52.24M | -207.28M | -177.98M | 218.1M | -71.85M | -221.74M | -65M | -8.72M | -72.52M | -94.7M | -146.65M | 43.74M | -201.38M | -135.83M | -143.84M | -49.54M | -46.3M | 1.58M | -403.76M | 14.91M | -56.28M | -84.69M | -107.9M | -5.78M | 28.84M | -157.69M | -267.33M | -124.57M | -22.46M | -115.46M | |
| -12.28M | -248.67M | 89.46M | 103.53M | -68.9M | 313.5M | 10.78M | 43.81M | 106.24M | -105.81M | -65.83M | 269.93M | -230.09M | -101.58M | -59.02M | -4.65M | 67.67M | -101.91M | 79.11M | -5.39M | 144.71M | 158.91M | -67.38M | -232K | -227K | -184.1M | -717K | 250.06M | -22K | -136.03M | -4.95M | -3.11M | 96.64M | 98.1M | -3.76M | -797K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.64M | -44.58M | -49.27M | -710K | n/a | -163.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.15M | -170M | -175M | n/a | n/a | -75M | -100M | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | -50M | -50M | n/a | n/a | n/a | -50M | n/a | n/a | -50M | -50M | n/a | n/a | n/a | n/a | n/a | |
| -8.09M | -2.2M | -7.33M | -2.11M | -11.08M | -312K | -6.38M | -2.42M | -57.5M | -368K | -5.66M | -981K | -4.6M | -164.02M | -4.74M | 126.87M | -1.42M | -544K | -460K | -656K | -516K | -2.7M | -1.38M | -580K | -1.5M | -492K | -500K | -500K | -500K | -479K | -1.5M | -501K | -523K | -516K | -1.52M | -536K | |
| -135.52M | -420.87M | -92.87M | 101.42M | -79.98M | 238.19M | -95.6M | 41.39M | 43.1M | -150.76M | 29.4M | 268.24M | -234.7M | -265.6M | -63.75M | 22.23M | 66.25M | -108.63M | 78.65M | -6.05M | 144.19M | 106.21M | -118.76M | -812K | 173.34M | -184.59M | -1.22M | 249.56M | -522K | -186.5M | -56.44M | -3.61M | 96.12M | 97.59M | -5.28M | -1.33M | |
| 973.02M | -948.24M | -148.36M | 701.98M | 452.97M | -411.25M | -84.36M | -436.96M | 886.16M | -152.52M | -804.2M | -540.44M | 231.66M | 49.85M | 103.64M | 56.49M | 639.37M | 335.79M | 731.16M | -292.24M | -264.48M | 55.33M | 63.31M | 608.19M | -89.72M | 380.46M | -439.78M | -29.73M | 401.48M | -68.3M | -117.79M | -36.63M | -443.71M | 1.04B | -168.48M | 578.63M | |
| 969.11M | -433.78M | 152.49M | 675.75M | 662.48M | -798.04M | -104.61M | -338.24M | 929.27M | -282.9M | -847.71M | -670.89M | 481.68M | 272.66M | 171.59M | 68.33M | 670.62M | 348.9M | 838.92M | -211.04M | -337.25M | -44.34M | 175.15M | 579.96M | 1.25B | 494.13M | -452.13M | -246.47M | 415.45M | 31.33M | -146.53M | 72.33M | -352M | 1.02B | -205.51M | 637.31M |