Menora Mivtachim Holdings Ltd
MNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,115 | $540 | $544 | $694 |
| Dep. & Amort. | $284 | $276 | $246 | $234 |
| Deferred Tax | $0 | $0 | $2,336 | -$3,389 |
| Stock-Based Comp. | $4 | $10 | $10 | $1 |
| Change in WC | $2,506 | $1,541 | -$3,793 | $3,615 |
| Other Non-Cash | -$2,249 | -$2,692 | $18 | $84 |
| Operating Cash Flow | $1,659 | -$325 | -$638 | $1,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$27 | -$235 | -$244 |
| Net Acquisitions | -$67 | -$76 | $22 | -$0 |
| Inv. Purchases | $0 | $0 | -$50 | -$17 |
| Inv. Sales/Matur. | $0 | $61 | $204 | $187 |
| Other Inv. Act. | -$421 | -$227 | -$195 | -$166 |
| Investing Cash Flow | -$541 | -$269 | -$253 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | $299 | $205 | -$395 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$100 | -$164 |
| Dividends Paid | -$460 | -$175 | -$50 | -$100 |
| Other Fin. Act. | -$20 | -$20 | $136 | -$46 |
| Financing Cash Flow | -$548 | $104 | $190 | -$542 |
| Forex Effect | $8 | $10 | $90 | -$14 |
| Net Chg. in Cash | $578 | -$480 | -$611 | $442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,405 | $3,884 | $4,496 | $4,054 |
| End Cash | $3,983 | $3,405 | $3,884 | $4,496 |
| Free Cash Flow | $1,364 | -$578 | -$872 | $994 |