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Menora Mivtachim Holdings Ltd. (IL:MMHD)
:MMHD
Israel Market
MMHD
Menora Miv Hld
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Menora Miv Hld (MMHD) Cash flow

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Menora Miv Hld Cash Flow

IL:MMHD's free cash flow for Q3 2024 was -433.78M. For the 2024 fiscal year, IL:MMHD's free cash flow was decreased by 293.81M and operating cash flow was -364.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -324.60M -637.71M 1.24B 1.86B 606.17M
Investing Cash Flow
 -269.12M -253.47M -240.94M -440.12M -238.09M
Financing Cash Flow
 104.00M 189.97M -541.82M 30.23M 130.83M
End Cash Position
 3.40B 3.88B 4.50B 4.05B 2.64B
Free Cash Flow
 -578.42M -872.23M 994.26M 1.65B 373.52M
Currency in ILS

Menora Miv Hld Cash Flow

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