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Multi Retail Group Ltd (MRG.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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465.00+6.70 (+1.46%)
At close: 05:24PM IDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,512
-44,667
-6,834
30,773
32,938
-
Depreciation & amortization
82,782
99,393
86,416
68,638
58,514
-
Stock based compensation
780
320
756
866
364
-
Change in working capital
-10,099
8,229
29,052
-42,336
49,597
-
Inventory
23,048
25,181
47,475
-67,632
2,397
-
Other working capital
71,496
66,794
101,609
52,028
131,774
-
Other non-cash items
-
-
-
-
468
1,609
Net cash provided by operating activites
77,427
77,719
108,366
60,204
144,137
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,931
-10,925
-6,757
-8,176
-12,363
-
Acquisitions, net
-8,192
-8,192
-98,959
0
-446
-
Purchases of investments
-
-
-
0
-1,500
0
Other investing activites
-
-
-
-
1,500
-
Net cash used for investing activites
-104,711
-19,117
-105,488
-7,945
-12,786
-
Net change in cash
-54,447
-33,881
-23,617
-46,803
86,403
-
Cash at beginning of period
84,064
45,371
68,988
115,791
29,388
-
Cash at end of period
29,617
11,490
45,371
68,988
115,791
-
Free Cash Flow
Operating Cash Flow
77,427
77,719
108,366
60,204
144,137
-
Capital Expenditure
-5,931
-10,925
-6,757
-8,176
-12,363
-
Free Cash Flow
71,496
66,794
101,609
52,028
131,774
-