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Maman Cargo Terminals & Handling Ltd
TASE:MMAN

Watchlist Manager
Maman Cargo Terminals & Handling Ltd
TASE:MMAN
Watchlist
Price: 1 238 ILS Market Closed
Market Cap: ₪577.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
+229%
10Y
+434%
Investing Cash Flow
+
3Y
-439%
5Y
-118%
10Y
-515%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-151%

Cash Flow Statement
Maman Cargo Terminals & Handling Ltd

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Cash Flow Statement
Currency: ILS
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
14
8
9
15
18
38
38
39
44
37
46
51
54
70
64
57
49
36
40
40
39
43
36
34
34
37
50
48
49
33
21
27
46
61
78
84
82
86
81
84
85
Depreciation & Amortization
27
27
26
26
26
26
28
28
28
28
26
26
27
30
32
34
37
38
38
39
39
39
40
57
73
92
106
106
107
105
111
113
114
116
117
118
122
127
133
138
142
Other Non-Cash Items
9
10
10
7
11
11
15
16
13
12
9
5
4
(9)
(15)
(9)
(10)
(1)
3
(1)
(1)
(5)
(1)
8
20
28
25
25
24
31
27
21
10
12
3
8
18
12
40
42
38
Cash Taxes Paid
0
(4)
(5)
(5)
(0)
1
1
2
2
5
6
9
10
11
13
12
12
13
12
11
11
11
10
10
10
10
11
10
9
6
7
7
6
9
6
5
7
7
10
12
13
Cash Interest Paid
14
14
14
14
14
15
17
16
17
15
13
12
11
11
8
11
12
12
16
13
9
14
14
20
31
32
37
37
35
35
36
38
40
42
43
43
45
42
48
51
51
Change in Working Capital
(16)
(11)
(4)
(7)
(22)
(28)
(40)
(34)
(30)
(22)
(16)
(20)
(39)
(29)
(31)
(32)
(3)
(30)
(58)
(44)
(20)
(42)
(18)
(6)
(52)
(37)
(41)
(50)
(49)
(36)
(34)
(44)
(61)
(67)
(70)
(77)
(52)
(58)
(62)
(60)
(77)
Cash from Operating Activities
35
N/A
33
-7%
41
+24%
41
-1%
33
-20%
46
+42%
41
-11%
50
+21%
55
+10%
55
+0%
65
+18%
62
-4%
46
-26%
61
+32%
50
-19%
51
+2%
72
+42%
43
-40%
23
-46%
34
+44%
57
+70%
35
-39%
57
+62%
94
+65%
76
-19%
120
+58%
141
+18%
129
-8%
130
+1%
134
+3%
125
-6%
117
-6%
110
-7%
121
+10%
128
+6%
133
+4%
170
+28%
167
-2%
193
+15%
204
+6%
189
-7%
Investing Cash Flow
Capital Expenditures
(66)
(71)
(66)
(57)
(49)
(35)
(32)
(30)
(34)
(43)
(55)
(64)
(69)
(77)
(70)
(63)
(59)
(46)
(42)
(48)
(48)
(48)
(50)
(51)
(55)
(64)
(66)
(73)
(76)
(80)
(89)
(85)
(70)
(53)
(41)
(34)
(45)
(49)
(52)
(52)
(52)
Other Items
40
(2)
0
7
22
22
22
24
6
10
12
11
12
37
37
37
33
6
(26)
(28)
(27)
(28)
24
79
78
80
93
42
46
47
20
19
19
17
11
10
6
0
(145)
(143)
(111)
Cash from Investing Activities
(26)
N/A
(73)
-175%
(66)
+9%
(50)
+25%
(28)
+44%
(13)
+55%
(11)
+16%
(6)
+42%
(28)
-361%
(33)
-16%
(43)
-33%
(53)
-22%
(58)
-9%
(39)
+32%
(34)
+15%
(27)
+21%
(26)
+1%
(40)
-53%
(68)
-68%
(77)
-13%
(75)
+3%
(76)
-2%
(25)
+66%
29
N/A
23
-18%
16
-32%
27
+72%
(31)
N/A
(30)
+3%
(34)
-11%
(69)
-106%
(67)
+3%
(51)
+24%
(36)
+29%
(30)
+17%
(23)
+22%
(39)
-67%
(49)
-26%
(197)
-301%
(196)
+0%
(163)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(41)
(43)
(37)
(30)
(29)
(16)
22
40
43
4
(51)
(9)
(6)
40
129
73
75
53
52
37
46
32
(60)
(66)
(104)
(100)
(101)
(135)
20
18
(4)
38
(144)
(183)
(67)
(82)
(27)
6
(59)
(62)
(117)
Cash Paid for Dividends
(9)
(9)
(9)
(4)
(4)
(4)
(4)
(12)
(12)
(12)
(12)
0
(17)
(17)
(17)
0
(28)
(28)
(28)
(28)
(16)
(16)
(16)
(16)
(14)
(14)
(14)
(14)
0
0
0
(22)
(22)
(22)
(22)
0
0
0
0
0
0
Other
0
0
0
0
7
4
0
4
(3)
0
0
0
(0)
(5)
(6)
(14)
(14)
(9)
(9)
(0)
(5)
(5)
(5)
(8)
(5)
(5)
(5)
(2)
(1)
(1)
(0)
(0)
(6)
(6)
(7)
(7)
(7)
(7)
(6)
(11)
(7)
Cash from Financing Activities
(50)
N/A
(52)
-5%
(46)
+11%
(34)
+26%
(26)
+25%
(15)
+40%
22
N/A
33
+47%
28
-14%
(8)
N/A
(63)
-679%
(9)
+86%
(24)
-164%
18
N/A
106
+489%
42
-61%
33
-20%
17
-50%
16
-6%
9
-42%
26
+179%
11
-55%
(81)
N/A
(90)
-11%
(123)
-36%
(119)
+3%
(120)
-1%
(151)
-26%
30
N/A
29
-4%
7
-76%
28
+310%
(171)
N/A
(211)
-23%
(96)
+54%
(90)
+7%
(34)
+62%
(2)
+95%
(65)
-3 994%
(74)
-14%
(124)
-68%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
(0)
(0)
0
(1)
(1)
(0)
(1)
(0)
0
(2)
(1)
(3)
(3)
(1)
(1)
1
2
2
1
(1)
(1)
(3)
(2)
(1)
(0)
0
0
1
0
(0)
(2)
(2)
2
2
4
3
0
Net Change in Cash
(41)
N/A
(92)
-126%
(71)
+22%
(43)
+39%
(21)
+51%
18
N/A
53
+202%
76
+42%
54
-29%
14
-75%
(43)
N/A
0
N/A
(35)
N/A
38
N/A
121
+220%
63
-48%
75
+20%
19
-75%
(30)
N/A
(33)
-9%
10
N/A
(27)
N/A
(49)
-77%
32
N/A
(25)
N/A
14
N/A
46
+238%
(54)
N/A
129
N/A
129
0%
64
-51%
80
+25%
(112)
N/A
(126)
-12%
0
N/A
18
+14 198%
99
+449%
118
+19%
(65)
N/A
(63)
+3%
(98)
-55%
Free Cash Flow
Free Cash Flow
(31)
N/A
(38)
-23%
(25)
+32%
(16)
+35%
(17)
-2%
11
N/A
9
-21%
19
+119%
20
+4%
12
-41%
9
-23%
(2)
N/A
(23)
-1 046%
(16)
+32%
(21)
-32%
(13)
+39%
13
N/A
(3)
N/A
(19)
-647%
(15)
+21%
10
N/A
(13)
N/A
7
N/A
43
+505%
21
-52%
55
+163%
75
+36%
56
-26%
54
-4%
53
-1%
37
-31%
32
-13%
40
+25%
67
+68%
88
+30%
99
+13%
125
+26%
118
-6%
141
+19%
151
+8%
137
-10%

See Also

Summary
MMAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMAN stock valuation using valuation multiples.
Wall Street Estimates
MMAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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