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Maytronics (MTRN)

Tel Aviv

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3,820 +100 +2.69%

10:13:54 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0010910656

S/N: 1091065

Volume: 527,429
Bid/Ask: 4,813 / 2,827
Day's Range: 3,669 - 3,864

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MTRN Cash Flow Statement

Featured here, the Cash Flow Statement for Maytronics, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-34.98

35.11

106.35

115.19

Cash From Operating Activities

-119.51

-15.35

138.99

-220.88

Depreciation/Depletion	-	18.32	15.24	14.63
Amortization	-	-	-	-
Deferred Taxes	-11.41	-5.87	1.76	2.02
Non-Cash Items	16.11	-3.02	27.24	15.52
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8.01	21.8	19.36	8.76
Cash Interest Paid	9.28	3.36	3.65	2.27
Changes in Working Capital	-122.14	-65.75	-9.85	-368.23

Cash From Investing Activities

-49.43

-29.55

-36.47

-15.19

Capital Expenditures	-19.98	-18.07	-15.68	-15.49
Other Investing Cash Flow Items, Total	-29.45	-11.48	-20.79	0.3

Cash From Financing Activities

111.91

-57.4

17.75

145.13

Financing Cash Flow Items	-	-	-	-4.1
Total Cash Dividends Paid	-	-65.01	-60	-
Issuance (Retirement) of Stock, Net	0.009	0.004	0.006	-
Issuance (Retirement) of Debt, Net	111.9	7.61	77.75	149.23

Foreign Exchange Effects

2.4

Net Change in Cash

-47.12

-110.42

129.17

-88.53

Beginning Cash Balance

168.01

278.42

149.25

Ending Cash Balance

120.89

168.01

278.42

Free Cash Flow

-5.48

-7.12

-198.16

Free Cash Flow Growth

22.95

96.41

-49.16

Free Cash Flow Yield

-0.964

1.9

* In Millions of ILS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ש ע Jan 22, 2020 8:15PM ET

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overall simple to understand company and stock, there is reliance on nis/usd currency ration, better when dollar is stronger because they rely heavily on export

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