Menora Mivtachim Holdings Ltd
MNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,114,923 | $540,101 | $544,463 | $694,487 |
| Dep. & Amort. | $283,896 | $275,583 | $246,359 | $234,452 |
| Deferred Tax | $0 | $0 | $2,336,086 | -$3,389,361 |
| Stock-Based Comp. | $4,143 | $10,202 | $10,468 | $900 |
| Change in WC | $2,505,715 | $1,541,029 | -$3,793,263 | $3,614,594 |
| Other Non-Cash | -$2,249,347 | -$2,691,515 | $18,176 | $83,520 |
| Operating Cash Flow | $1,659,330 | -$324,600 | -$637,711 | $1,238,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,253 | -$26,610 | -$234,519 | -$244,335 |
| Net Acquisitions | -$66,931 | -$76,187 | $22,438 | -$64 |
| Inv. Purchases | $0 | $0 | -$50,045 | -$16,573 |
| Inv. Sales/Matur. | $0 | $60,779 | $204,142 | $186,503 |
| Other Inv. Act. | -$420,901 | -$227,104 | -$195,485 | -$166,474 |
| Investing Cash Flow | -$541,085 | -$269,122 | -$253,469 | -$240,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67,961 | $299,196 | $204,529 | -$395,332 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$100,200 | -$163,600 |
| Dividends Paid | -$460,148 | -$175,000 | -$50,000 | -$100,000 |
| Other Fin. Act. | -$19,734 | -$20,197 | $135,646 | -$46,489 |
| Financing Cash Flow | -$547,843 | $103,999 | $189,975 | -$541,821 |
| Forex Effect | $7,999 | $10,149 | $90,204 | -$14,173 |
| Net Chg. in Cash | $578,401 | -$479,574 | -$611,001 | $441,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,404,925 | $3,884,499 | $4,495,500 | $4,053,845 |
| End Cash | $3,983,326 | $3,404,925 | $3,884,499 | $4,495,500 |
| Free Cash Flow | $1,363,574 | -$578,420 | -$872,230 | $994,257 |