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Menora Mivtachim Holdings Ltd. (IL:MMHD)
:MMHD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 12.57B | 5.88B | 12.99B | 9.33B | 11.85B |
| Gross Profit | 12.57B | 5.88B | 12.99B | 9.33B | 11.85B |
| Operating Income | 11.16B | 725.24M | 1.00B | 951.73M | 494.05M |
| EBITDA | 1.03B | 971.60M | 1.24B | 1.16B | 673.40M |
| Net Income | 514.38M | 533.79M | 655.68M | 647.69M | 334.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.40B | 11.79B | 12.59B | 11.23B | 9.88B |
| Total Assets | 70.03B | 67.58B | 66.79B | 61.92B | 60.01B |
| Total Debt | 3.72B | 3.43B | 1.82B | 2.16B | 2.13B |
| Net Debt | 310.86M | -456.54M | -2.68B | -1.89B | -514.49M |
| Total Liabilities | 63.42B | 61.51B | 61.18B | 57.06B | 55.82B |
| Stockholders' Equity | 6.43B | 5.90B | 5.54B | 4.85B | 4.18B |
| Cash Flow | |||||
| Free Cash Flow | -578.42M | -872.23M | 994.26M | 1.65B | 373.52M |
| Operating Cash Flow | -324.60M | -637.71M | 1.24B | 1.86B | 606.17M |
| Investing Cash Flow | -269.12M | -253.47M | -240.94M | -440.12M | -238.09M |
| Financing Cash Flow | 104.00M | 189.97M | -541.82M | 30.23M | 130.83M |