MRIN.TA TLV
Y.D. More Investments Ltd
1W: -7.8%
1M: -3.6%
3M: -7.1%
YTD: -21.4%
1Y: +15.7%
3Y: +565.1%
5Y: +279.4%
₪4,089.00 ($13.40)
+81.00 (+2.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$78M
+3535.3% ▲
5Y CAGR: +27.0%
Capital Expenditures
$50M
-355.6% ▼
5Y CAGR: +88.7%
Free Cash Flow
$28M
+311.3% ▲
5Y CAGR: +5.4%
Dividends Paid
$66M
-79.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
+83.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $28M | $44M | $66M | $95M |
| Depreciation & Amort. | $4M | $5M | $9M | $12M | $16M |
| Stock-Based Comp. | $738K | $921K | $1M | $370K | $739K |
| Change in Working Capital | -$7M | -$43M | -$105M | -$86M | -$33M |
| Other Non-Cash Items | -$9M | -$971K | $7M | $5M | -$851K |
| Operating Cash Flow | $3M | -$10M | -$44M | -$2M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$26M | -$23M | -$4M | -$24M |
| Acquisitions (Net) | $0 | -$1M | -$36K | $0 | -$2K |
| Investment Purchases | -$19M | -$52M | -$105M | -$229M | -$196M |
| Investment Sales | $21M | $19M | $50M | $170M | $222M |
| Other Investing | -$10M | -$21M | $5M | $9M | -$25M |
| Investing Cash Flow | -$11M | -$81M | -$74M | -$54M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $99M | $60M | $118M | -$17M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$21M | -$35M | -$37M | -$66M |
| Other Financing | -$2M | $53M | $91M | -$5M | $24M |
| Financing Cash Flow | $109M | $97M | $174M | -$59M | -$74M |
| Net Change in Cash | $102M | $5M | $57M | -$115M | -$19M |
| Cash End of Period | $125M | $130M | $187M | $72M | $52M |
| Free Cash Flow | -$711K | -$39M | -$72M | -$13M | $28M |