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Maytronics (MTRN)

Tel Aviv

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942 -24 -2.48%

10:35:59 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0010910656

S/N: 1091065

Volume: 781,969
Bid/Ask: 1,140 / 697
Day's Range: 928 - 972

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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 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

42.11

38.58

-23.9

-0.69

Cash From Operating Activities

-69.32

-46.32

126.38

Depreciation/Depletion	-	23.46	11.3	22.69
Amortization	-	-	10.49	-
Deferred Taxes	5.76	7.62	6.56	1.28
Non-Cash Items	20.6	11.28	-0.758	-13.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	13.18	4.48	4.15	6.22
Cash Interest Paid	15.69	15.82	16.36	16
Changes in Working Capital	-	-142.64	-47.23	117.48

Cash From Investing Activities

-22.3

-27.83

-57.94

Capital Expenditures	-	-9.72	-14.3	-17.56
Other Investing Cash Flow Items, Total	-	-12.58	-13.53	-40.39

Cash From Financing Activities

49.68

89.72

-110.34

Financing Cash Flow Items	-	-3.07	-	-2.8
Total Cash Dividends Paid	-	-	-	-50
Issuance (Retirement) of Stock, Net	-	0.002	0.001	0.002
Issuance (Retirement) of Debt, Net	-	52.74	89.72	-57.54

Foreign Exchange Effects

-9.44

Net Change in Cash

-43.55

22.78

-43.62

Beginning Cash Balance

130.04

107.26

150.88

Ending Cash Balance

86.5

130.04

107.26

Free Cash Flow

127.58

-91.63

-65.5

55.03

Free Cash Flow Growth

239.23

-39.9

-219.03

-62.04

Free Cash Flow Yield

-2.3

-1.63

2.21

* 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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