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Migdal Insurance & Financial Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: IL0010811656
ILS
18.90
1.92 (11.31%)

Mar 25

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stock-recommendationCash Flow
Migdal Insurance & Financial Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,011.00
867.00
1,122.00
2,129.00
524.00
-158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,007.00
8,305.00
-20,266.00
19,765.00
1,196.00
300.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,378.00
2,443.00
-2,853.00
7,123.00
7,058.00
8,114.00
Cash Flow from Investing Activities
-354.00
-284.00
-255.00
-245.00
-184.00
250.00
Cash Flow from Financing Activities
630.00
-1,348.00
1,184.00
773.00
968.00
-693.00
Net Cash Inflow / Outflow
3,743.00
756.00
-1,721.00
7,625.00
7,673.00
7,458.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
89.00
-54.00
202.00
-25.00
-170.00
-213.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in ILS Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Migdal Insurance & Financial Holdings Ltd.
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 38.26% vs 185.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,378.84
2,443.84
38.26%

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