Y.D. More Investments Ltd (MRIN.TA)
ILA 1528.0
(5.89%)
ILA 1528.0
(5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -43.61 Million | -10.32 Million | 3.43 Million | 23.59 Million | 42 Million |
| Net Income | 79.35 Million | 44.16 Million | 28.54 Million | 15.35 Million | 28.66 Million | 37.52 Million |
| Depreciation & Amortization | 12.12 Million | 9.21 Million | 4.8 Million | 3.94 Million | 2.2 Million | 801 Thousand |
| Deferred income taxes | -9.9 Million | - | -5.24 Million | -11.65 Million | -7.66 Million | 2.93 Million |
| Stock-based compensation | 370 Thousand | 651 Thousand | 4.41 Million | 2.39 Million | 864 Thousand | 528 Thousand |
| Change in working capital | -86.48 Million | -105.24 Million | -43.03 Million | -7.2 Million | -689 Thousand | 5000.00 |
| Other non-cash items | 2.03 Million | 7.05 Million | 3.67 Million | 2.26 Million | 215 Thousand | 212 Thousand |
| Investing Cash Flow | -54.28 Million | -73.53 Million | -81.08 Million | -9.09 Million | 970 Thousand | 10.6 Million |
| Investments in PPE | -10.97 Million | -28.17 Million | -28.25 Million | -4.14 Million | -2.08 Million | -507 Thousand |
| Acquisitions | 1.77 Million | -36 Thousand | -1.31 Million | -1.06 Million | 25 Thousand | - |
| Investment purchases | -229.32 Million | -104.71 Million | -51.91 Million | -18.9 Million | -12.33 Million | -18.44 Million |
| Sales/Maturities of investments | 170.2 Million | 49.88 Million | 19 Million | 21.24 Million | 15.41 Million | 30.06 Million |
| Other Investing Activities | 14.03 Million | 9.51 Million | -18.59 Million | -6.21 Million | -50 Thousand | -512 Thousand |
| Financing Cash Flow | -58.61 Million | 173.95 Million | 96.63 Million | 108.9 Million | -26.81 Million | -44.25 Million |
| Debt repayment | -17.05 Million | -17.05 Million | -2.02 Million | -96.96 Million | -2.47 Million | -2.44 Million |
| Dividends payments | -36.71 Million | -35.17 Million | -21.17 Million | -23.88 Million | -23.74 Million | -41.73 Million |
| Common Stock Repurchased | - | - | 2.02 Million | - | - | -77 Thousand |
| Common Stock Issuance | - | - | 4.85 Million | 35.92 Million | 4000.00 | 2000.00 |
| Other Financing Activities | -788 Thousand | 226.18 Million | 112.95 Million | 35.82 Million | -604 Thousand | -75 Thousand |
| Accounts receivables | 3.75 Million | -24.26 Million | -14 Million | -5.64 Million | -1.98 Million | -362 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -90.24 Million | -80.98 Million | -29.02 Million | -1.55 Million | 1.29 Million | 532 Thousand |
| Cash at beginning of period | 187.06 Million | 130.03 Million | 125.07 Million | 23.54 Million | 25.82 Million | 17.47 Million |
| Cash at end of period | 71.95 Million | 187.06 Million | 130.03 Million | 125.07 Million | 23.54 Million | 25.82 Million |
| Capital Expenditure | -10.97 Million | -28.17 Million | -28.25 Million | -4.14 Million | -2.08 Million | -507 Thousand |
| Effect of forex changes on cash | 60 Thousand | 221 Thousand | -264 Thousand | -68 Thousand | -25 Thousand | 6000.00 |
| Net cash flow / Change in cash | -115.1 Million | 57.02 Million | 4.96 Million | 101.52 Million | -2.27 Million | 8.35 Million |
| Free Cash Flow | -13.23 Million | -71.79 Million | -38.58 Million | -711 Thousand | 21.5 Million | 41.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.15 Million | 20.71 Million | 19.14 Million | 79.35 Million | 22.45 Million | 18.04 Million |
| Depreciation & Amortization | 3.56 Million | 3.52 Million | 3.45 Million | 12.12 Million | 2.89 Million | 2.88 Million |
| Deferred income taxes | - | - | -2.73 Million | -9.9 Million | -6.37 Million | -7.42 Million |
| Stock-based compensation | 63 Thousand | - | 125 Thousand | 370 Thousand | 237 Thousand | 731 Thousand |
| Change in working capital | -12.11 Million | -5.36 Million | -6.13 Million | -86.48 Million | 8.6 Million | -67.23 Million |
| Other non-cash items | 699 Thousand | 870 Thousand | 813 Thousand | 2.03 Million | 864 Thousand | 349 Thousand |
| Investing Cash Flow | -19.6 Million | 7.57 Million | -20.85 Million | -54.28 Million | 22.71 Million | 29.43 Million |
| Investments in PPE | -26.7 Million | -1.78 Million | -1.81 Million | -10.97 Million | -1.72 Million | -1.76 Million |
| Acquisitions | - | -2000.00 | 27 Thousand | 1.77 Million | 1.74 Million | -511 Thousand |
| Investment purchases | -60.08 Million | -45.05 Million | -75.76 Million | -229.32 Million | -44.63 Million | -13.6 Million |
| Sales/Maturities of investments | 68.06 Million | 52.68 Million | 56.22 Million | 170.2 Million | 44.34 Million | 52.06 Million |
| Other Investing Activities | -25.29 Million | - | 476 Thousand | 14.03 Million | 22.99 Million | -6.74 Million |
| Financing Cash Flow | -30.25 Million | -1.12 Million | -1.14 Million | -58.61 Million | -27.66 Million | -28.83 Million |
| Debt repayment | -10.05 Million | - | -1.14 Million | -17.05 Million | -954 Thousand | -17.05 Million |
| Dividends payments | -20 Million | - | - | -36.71 Million | -26.71 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.61 Million | - | - | -788 Thousand | -954 Thousand | -1.77 Million |
| Accounts receivables | -2.38 Million | - | -9.05 Million | 3.75 Million | 16.83 Million | -6.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.72 Million | - | 2.92 Million | -90.24 Million | -8.22 Million | -60.51 Million |
| Cash at beginning of period | 106.45 Million | 71.95 Million | 79.33 Million | 187.06 Million | 55.55 Million | 108.19 Million |
| Cash at end of period | 58.67 Million | 106.45 Million | 71.95 Million | 71.95 Million | 79.33 Million | 55.55 Million |
| Capital Expenditure | -26.7 Million | -1.78 Million | -1.81 Million | -10.97 Million | -1.72 Million | -1.76 Million |
| Effect of forex changes on cash | 33 Thousand | 10 Thousand | -51 Thousand | 60 Thousand | 43 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -47.78 Million | 34.5 Million | -7.38 Million | -115.1 Million | 23.77 Million | -52.64 Million |
| Free Cash Flow | -24.66 Million | 26.26 Million | 12.85 Million | -13.23 Million | 26.96 Million | -55.02 Million |
ARTA
7780
SGI
002687
6366
2108