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Menora Mivtachim Holdings Ltd
TASE:MMHD

Watchlist Manager
Menora Mivtachim Holdings Ltd
TASE:MMHD
Watchlist
Price: 9 481 ILS 0.86% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-324.6m
-436%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-
5 Years
+35%
7 Years
-
10 Years
-
-269.1m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+39%
5 Years
+1%
7 Years
+49%
10 Years
-18%
104m
-54%
Financing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
+244%
5 Years
+765%
7 Years
-44%
10 Years
-

Cash Flow Statement
Menora Mivtachim Holdings Ltd

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Cash Flow Statement
Currency: ILS
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 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
433
389
313
238
214
137
224
193
217
60
(94)
(27)
47
249
366
355
284
240
223
330
331
385
522
250
338
186
161
523
646
863
858
699
694
751
509
625
544
417
500
541
538
Depreciation & Amortization
194
200
206
206
206
205
204
204
205
205
203
208
195
190
182
166
168
158
154
151
143
152
160
169
179
185
199
196
205
210
205
217
234
240
248
253
246
254
261
271
276
Other Non-Cash Items
3
(16)
74
84
(6)
(20)
(15)
(10)
(26)
(18)
(15)
114
182
201
202
67
50
47
64
69
114
109
97
82
102
127
121
130
84
62
50
62
15
25
27
(90)
(31)
(137)
(112)
8
38
Cash Taxes Paid
157
155
124
134
127
82
114
104
92
45
103
93
100
165
104
121
111
122
141
109
118
124
104
127
137
181
234
278
316
332
367
344
320
329
347
342
326
290
192
160
239
Cash Interest Paid
88
87
78
78
82
81
82
70
71
77
74
76
77
80
84
84
91
87
71
87
81
81
94
64
74
77
75
83
79
79
77
76
71
71
72
68
76
111
135
145
166
Change in Working Capital
276
86
97
144
342
768
717
165
(278)
157
129
1 246
933
151
125
(684)
200
(80)
(410)
(17)
(1 086)
(316)
172
(151)
(13)
(693)
(16)
(10)
927
1 016
393
479
294
(510)
(1 322)
(1 886)
(1 398)
(845)
(202)
(881)
(1 177)
Cash from Operating Activities
906
N/A
659
-27%
690
+5%
673
-3%
755
+12%
1 090
+44%
1 130
+4%
551
-51%
119
-78%
404
+239%
223
-45%
1 541
+592%
1 357
-12%
791
-42%
876
+11%
(97)
N/A
702
N/A
365
-48%
31
-91%
532
+1 611%
(497)
N/A
330
N/A
952
+188%
349
-63%
606
+74%
(195)
N/A
466
N/A
839
+80%
1 862
+122%
2 150
+15%
1 506
-30%
1 457
-3%
1 239
-15%
506
-59%
(538)
N/A
(1 098)
-104%
(638)
+42%
(311)
+51%
448
N/A
(61)
N/A
(325)
-436%
Investing Cash Flow
Capital Expenditures
(238)
(222)
(218)
(236)
(239)
(241)
(239)
(226)
(254)
(276)
(273)
(278)
(260)
(259)
(285)
(298)
(329)
(311)
(283)
(271)
(263)
(265)
(259)
(244)
(233)
(222)
(219)
(217)
(214)
(223)
(247)
(257)
(244)
(251)
(226)
(222)
(235)
(228)
(245)
(251)
(254)
Other Items
9
19
(29)
80
1
56
85
(9)
17
1
(23)
(112)
(269)
(313)
(236)
(104)
87
141
28
37
(8)
80
84
5
(5)
(153)
(311)
(220)
(226)
(176)
(23)
(66)
3
(117)
(141)
82
(19)
(11)
130
(15)
(15)
Cash from Investing Activities
(229)
N/A
(203)
+11%
(247)
-21%
(155)
+37%
(238)
-53%
(185)
+22%
(154)
+17%
(234)
-52%
(238)
-1%
(275)
-16%
(295)
-7%
(390)
-32%
(530)
-36%
(572)
-8%
(521)
+9%
(402)
+23%
(243)
+40%
(170)
+30%
(255)
-50%
(234)
+8%
(271)
-16%
(185)
+32%
(175)
+5%
(239)
-37%
(238)
+1%
(376)
-58%
(531)
-41%
(437)
+18%
(440)
-1%
(399)
+9%
(270)
+32%
(323)
-19%
(241)
+25%
(368)
-53%
(367)
+0%
(140)
+62%
(253)
-80%
(239)
+6%
(115)
+52%
(266)
-131%
(269)
-1%
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
0
0
0
0
0
0
(50)
(95)
(100)
(100)
(50)
(6)
0
Net Issuance of Debt
(229)
(220)
(14)
(10)
(8)
(10)
37
37
87
92
(97)
139
190
188
187
(47)
(144)
109
113
65
65
(185)
(252)
91
236
231
377
128
33
34
(104)
(279)
(559)
(284)
(291)
(132)
205
(22)
55
474
299
Cash Paid for Dividends
(100)
(100)
(100)
(100)
(100)
(100)
(100)
(100)
0
0
0
0
0
0
(50)
(100)
(100)
(100)
(50)
(50)
(50)
(50)
(100)
(100)
(100)
(100)
(50)
0
0
(100)
(100)
(100)
(100)
0
0
0
(50)
(50)
(150)
(225)
(175)
Other
(2)
(3)
(3)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(4)
(6)
(5)
(5)
(4)
(2)
(3)
124
120
120
117
(11)
138
139
136
135
(17)
(17)
(20)
Cash from Financing Activities
(331)
N/A
(323)
+2%
(117)
+64%
(112)
+4%
(111)
+1%
(115)
-3%
(68)
+41%
(67)
+1%
84
N/A
90
+7%
(100)
N/A
136
N/A
187
+37%
185
-1%
134
-28%
(151)
N/A
(247)
-64%
6
N/A
61
+905%
13
-78%
12
-9%
(238)
N/A
(356)
-49%
(15)
+96%
131
N/A
126
-4%
323
+157%
126
-61%
30
-76%
59
+94%
(84)
N/A
(258)
-208%
(542)
-110%
(296)
+45%
(203)
+31%
(88)
+57%
190
N/A
(37)
N/A
(162)
-339%
227
N/A
104
-54%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(1)
(3)
(4)
1
(3)
(6)
(2)
(10)
(17)
(5)
(11)
(4)
(8)
(43)
(17)
(33)
(16)
26
1
28
2
(9)
(8)
(37)
7
(28)
(17)
(38)
(47)
(17)
(27)
(14)
3
45
60
90
80
41
53
10
Net Change in Cash
340
N/A
132
-61%
324
+146%
401
+24%
407
+2%
788
+94%
903
+15%
248
-73%
(45)
N/A
201
N/A
(178)
N/A
1 276
N/A
1 011
-21%
395
-61%
446
+13%
(666)
N/A
179
N/A
186
+4%
(136)
N/A
312
N/A
(729)
N/A
(91)
+88%
412
N/A
87
-79%
462
+432%
(438)
N/A
230
N/A
510
+122%
1 414
+177%
1 763
+25%
1 135
-36%
849
-25%
442
-48%
(155)
N/A
(1 063)
-585%
(1 265)
-19%
(611)
+52%
(508)
+17%
212
N/A
(46)
N/A
(480)
-934%

See Also

Summary
MMHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMHD stock valuation using valuation multiples.
Wall Street Estimates
MMHD 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
MMHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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