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 |
| 1.11B | 941.2M | 984.94M | 704.29M | 538.4M | 541.36M | 500.35M | 417.06M | 544.46M | 625.28M | 508.78M | 750.85M | 694.49M | 699M | 857.96M | 862.73M | 645.65M | 522.64M | 161.36M | 186.07M | 337.66M | -34.65M | 238M | 100.71M | 46.95M | 329.93M | 222.78M | 239.5M | 283.56M | 354.56M | 365.87M | 249.38M | 46.95M | -26.74M | -94.01M | 59.65M | |
| 283.9M | 285.15M | 279.72M | 279.26M | 275.58M | 270.92M | 261.38M | 253.86M | 246.36M | 252.83M | 247.92M | 239.53M | 234.45M | 201.97M | 204.67M | 209.79M | 204.52M | 211.54M | 198.94M | 184.54M | 179.36M | 220.24M | 212.07M | 203.62M | 195.2M | 150.86M | 153.95M | 158.31M | 168.32M | 166.03M | 181.9M | 189.89M | 195.2M | 207.89M | 202.52M | 204.46M | |
| 4.14M | 6.67M | 8.41M | 9.53M | 10.2M | 9.38M | 9.86M | 10.29M | 10.47M | 8.17M | 5.55M | 2.68M | 900K | 1.11M | 807K | 507K | 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 | -164K | -164K | -210K | |
| 3.4B | 3.24B | 2.01B | 3.43B | 1.53B | 1.3B | 561.56M | -2.73B | -4.4B | -12.22B | -10.59B | -6.74B | -4.09B | 5.41B | 5.89B | 6.72B | 1.28B | -1.01B | -1.87B | -3.61B | 2.6B | 387.98M | 1.11B | 127.62M | -1.78B | 1.08B | 598.63M | 993.87M | 1.45B | 349.51M | 1.17B | 1.16B | 1.42B | 1.62B | -279.03M | -783.81M | |
| -1.72B | -1.26B | 430.64M | 193.08M | 188.45M | 89.62M | 61.62M | 40.08M | 18.18M | -764.65M | -1.08B | -2.44B | -3.31B | -4.31B | -4.45B | -4.49B | 277.43M | 128M | -208.1M | -253.08M | -5.3B | -1.45B | -1.53B | -1.45B | -1.22B | -3.8B | -3.66B | -3.14B | -2.78B | -3.17B | -2.21B | -2.3B | -1.22B | -1.21B | -1.81B | -1.46B | |
| n/a | -669.73M | -1.44B | -2.6B | -2.89B | -2.13B | -782.45M | 1.9B | 2.34B | 2.25B | 1.36B | -1.52B | -2.54B | -2.54B | -2.22B | -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 | -1.1B | -1.1B | -1.67B | |
| 2.56B | 2.62B | 1.29B | 2.72B | 1.55B | 1.16B | 397.29M | -2.93B | -3.79B | -3.47B | -1.9B | 1.79B | 3.61B | 4.85B | 4.9B | 5.56B | 734.09M | -5.39M | 313.48M | -312.55M | 5.39B | 3.46B | 3.84B | 3.28B | 2.29B | 3.81B | 3.31B | 3.11B | 3.03B | 2.55B | 2.54B | 2.65B | 2.34B | 2.57B | 1.92B | 1.6B | |
| 1.66B | 1.34B | 965.57M | 716.98M | -324.67M | -60.65M | 448.04M | -311.32M | -637.71M | -1.1B | -538.26M | 505.62M | 1.24B | 1.44B | 1.51B | 2.15B | 1.86B | 856.79M | 465.68M | -195.03M | 606.17M | 2.2B | 2.76B | 2.14B | 1.31B | 482.01M | 31.13M | 364.68M | 701.63M | -96.58M | 875.58M | 790.72M | 1.36B | 1.54B | 222.6M | 403.75M | |
| -295.76M | -283.3M | -272.88M | -281.4M | -253.75M | -250.98M | -244.53M | -228.26M | -234.52M | -222.25M | -225.99M | -250.58M | -244.34M | -256.72M | -246.81M | -223.11M | -214.29M | -217.26M | -219.39M | -222.45M | -232.65M | -241.62M | -256.08M | -261.69M | -260.36M | -271.04M | -282.95M | -310.9M | -329.05M | -298.3M | -284.57M | -258.69M | -260.36M | -278.31M | -272.69M | -275.52M | |
| -66.93M | -53.27M | -61.49M | -12.85M | -76.21M | -136.52M | -55.71M | -55.48M | 22.44M | 92.28M | 11.01M | 8.62M | -64K | -8.45M | -6.02M | -3.22M | -4.09M | 16.64M | 19.97M | 7.21M | -14.88M | -50.43M | -49.53M | -38.03M | -68.85M | 31.63M | 11.2M | 10.16M | -46.87M | -108.65M | -114.53M | -114.02M | -68.85M | -86.37M | -58.97M | -58.12M | |
| -355.05M | -281.28M | -133.75M | 104.61M | 91.85M | -10.97M | -16.38M | -96.08M | -184.77M | -158.25M | -209.27M | -194.88M | -68.53M | -140.12M | -140.12M | -285.74M | -329.85M | -255.72M | -255.72M | -99.81M | n/a | n/a | n/a | -4.74M | -4.74M | -4.74M | -4.74M | n/a | n/a | n/a | -38.85M | -38.85M | -38.85M | -38.85M | n/a | n/a | |
| n/a | -91.83M | 40.78M | 154.16M | 196.08M | 348.52M | 401.65M | 332.69M | 338.87M | 278.26M | 144.47M | 100.05M | 51.95M | 51.95M | 98.26M | 98.26M | 98.26M | 98.26M | 5.99M | 17.21M | 78.19M | 78.19M | 144.51M | 133.28M | 74.35M | -33.16M | -21.26M | 87.63M | 101.95M | 209.46M | 125.25M | 57.68M | 46.85M | 46.85M | 62.35M | 67.97M | |
| -146.51M | -327.54M | -323.29M | -328.93M | -227.04M | -216.12M | -199.95M | -191.87M | -195.49M | -187.28M | -185.15M | -175.39M | -166.47M | -160.17M | -167.52M | -168.03M | -166M | -253.9M | -256.91M | -262.86M | -258.62M | -442.31M | -427.62M | -415.48M | -405.03M | -105.92M | -97.92M | -94.92M | -106.58M | -342.25M | -347.21M | -356.62M | -343.41M | -170.94M | -160.2M | -143.4M | |
| -541.09M | -780.27M | -555.96M | -218.67M | -269.08M | -266.08M | -114.92M | -239.01M | -253.47M | -140.5M | -367.32M | -367.98M | -240.94M | -322.59M | -270.13M | -398.99M | -440.12M | -437.3M | -530.58M | -375.5M | -238.09M | -498.01M | -433.57M | -443.56M | -529.83M | -233.96M | -254.65M | -169.53M | -242.53M | -401.96M | -520.76M | -572.06M | -529.83M | -390.15M | -295.3M | -274.93M | |
| -67.96M | -124.58M | 437.59M | 358.91M | 299.2M | 474.34M | 55.02M | -21.59M | 204.53M | -131.81M | -127.57M | -120.75M | -395.33M | -97.56M | -97.9M | 40.23M | 39.49M | 116.52M | 377.33M | 230.84M | 236M | 91.07M | -251.93M | -185.27M | 65.02M | 65.22M | 113.3M | 109.07M | -144.1M | -47.44M | 186.69M | 187.88M | 190.19M | 139.22M | -97.1M | 91.63M | |
| n/a | n/a | n/a | n/a | n/a | -5.64M | -50.23M | -99.49M | -100.2M | -94.56M | -213.57M | -164.31M | -163.6M | -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 | |
| -460.15M | -345M | -250M | -175M | -175M | -225M | -150M | -50M | -50M | n/a | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | -50M | -100M | -100M | -100M | -50M | -50M | -50M | -50M | -100M | -100M | -100M | -100M | -50M | n/a | n/a | n/a | n/a | n/a | |
| -19.73M | -22.72M | -20.83M | -19.89M | -20.2M | -66.62M | -66.67M | -65.95M | -64.51M | -11.62M | -175.27M | -174.34M | -46.49M | -43.31M | 120.17M | 124.45M | -3.08M | -2.18M | -4.33M | -5.25M | -5.17M | -6.16M | -3.96M | -3.08M | -3M | -1.99M | -1.98M | -2.98M | -2.98M | -3M | -3.04M | -3.06M | -3.09M | -3.11M | -3.15M | -2.21M | |
| -547.84M | -492.3M | 166.76M | 164.02M | 104M | 227.08M | -161.87M | -36.87M | 189.97M | -87.82M | -202.65M | -295.81M | -541.82M | -240.87M | -83.91M | 58.5M | 30.23M | 108.17M | 323M | 125.59M | 130.83M | 159.98M | -130.82M | -13.28M | 237.1M | 63.23M | 61.32M | 6.09M | -247.08M | -150.44M | 133.65M | 184.82M | 187.1M | 136.12M | -100.25M | 89.42M | |
| 578.4M | 58.35M | 595.34M | 659.34M | -479.6M | -46.41M | 212.32M | -507.52M | -611M | -1.27B | -1.06B | -155.28M | 441.65M | 849.37M | 1.14B | 1.76B | 1.41B | 510.24M | 229.78M | -438.07M | 462.35M | 637.11M | 962.24M | 459.15M | -178.76M | 312.44M | -136.32M | 185.67M | 178.76M | -666.43M | 445.96M | 395.28M | 1.01B | 1.28B | -177.84M | 201.35M | |
| 1.36B | 1.06B | 692.68M | 435.57M | -578.42M | -311.63M | 203.51M | -539.58M | -872.23M | -1.32B | -764.25M | 255.04M | 994.26M | 1.18B | 1.26B | 1.93B | 1.65B | 639.53M | 246.29M | -417.48M | 373.52M | 1.96B | 2.5B | 1.87B | 1.05B | 210.97M | -251.82M | 53.78M | 372.58M | -394.87M | 591.01M | 532.03M | 1.1B | 1.26B | -50.09M | 128.23M |