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Mega Or (MGOR)

Tel Aviv
Currency in ILS
10,370
-120(-1.14%)
Delayed Data

MGOR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa55.7416.0472.98103.65170.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+113.19%-71.22%+355%+42.03%+64.69%
aa.aaaa.aaaa.aaaa.aaaa.aa352.08329.42730.61-187.97252.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.951.221.061.170.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-311.89-310.98-694.16284.27-69.43
aa.aaaa.aaaa.aaaa.aaaa.aa14.59-3.6235.476.19-13.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-918.66-689.02-442.32-474.08-109.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-124.58%+25%+35.8%-7.18%+76.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97-1.82-3.4-10.26-2.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.420.090.30.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-917.82-687.62-439-464.11-106.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa813.29726.13711.79226.82109.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+226.03%-10.72%-1.98%-68.13%-51.85%
aa.aaaa.aaaa.aaaa.aaaa.aa766.46939.961,096.83770.22832.3
aa.aaaa.aaaa.aaaa.aaaa.aa---26.2164.53
aa.aaaa.aaaa.aaaa.aaaa.aa766.46939.961,096.83744.01767.77
aa.aaaa.aaaa.aaaa.aaaa.aa-169.38-354.44-281.62-443.31-687.74
aa.aaaa.aaaa.aaaa.aaaa.aa-48.92-0.05-19.64--
aa.aaaa.aaaa.aaaa.aaaa.aa-120.46-354.38-261.98-443.31-687.74
aa.aaaa.aaaa.aaaa.aaaa.aa240.19198.1902.870
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25-55-100-100-35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.01-2.58-3.43-2.97-0.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-49.6353.15342.45-143.61170.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa131.9982.36135.51477.95334.34
aa.aaaa.aaaa.aaaa.aaaa.aa82.36135.51477.95334.34505.11
aa.aaaa.aaaa.aaaa.aaaa.aa-293.84118.77628.47106.47-375.85
aa.aaaa.aaaa.aaaa.aaaa.aa-1,272.23%+140.42%+429.16%-83.06%-453.01%
aa.aaaa.aaaa.aaaa.aaaa.aa1.99%0.40%1.34%2.64%5.38%
* In Millions of ILS (except for per share items)