More Provident Funds And Pension (XTAE:MPP) Net Change in Cash : ₪-105.6 Mil (TTM As of Dec. 2023)

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What is More Provident Funds And Pension Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

More Provident Funds And Pension's Net Change in Cash for the three months ended in Dec. 2023 was ₪-3.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-105.6 Mil.

More Provident Funds And Pension Net Change in Cash Historical Data

The historical data trend for More Provident Funds And Pension's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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More Provident Funds And Pension Net Change in Cash Chart

More Provident Funds And Pension Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.83

3.33

70.69

73.26

-105.59

More Provident Funds And Pension Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial												47.10	-85.45	-26.60	10.03	-3.58

More Provident Funds And Pension Net Change in Cash Calculation

More Provident Funds And Pension's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-48.128	+	-56.479	+	-0.983	+	0
	=	-105.6

More Provident Funds And Pension's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.034 + -8.358 + -0.253 + 0

= -3.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-105.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

More Provident Funds And Pension Net Change in Cash Related Terms
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More Provident Funds And Pension (XTAE:MPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » More Provident Funds And Pension Ltd (XTAE:MPP) » Definitions » Net Change in Cash

Comparable Companies

XTAE:GNRS XTAE:MRIN XTAE:EMDV XTAE:ANLT XTAE:MISH XTAE:ELRN XTAE:BIMT XTAE:ALTF XTAE:MTAV XTAE:CPTP BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

N/A

Address

Ben Gurion Road 2, PO Box: 514956465, Ramat Gan, ISR, 5257334

Website

https://www.moreinvest.co.il

More Provident Funds And Pension Ltd, formerly More Provident Funds Ltd offers variety of long-term savings routes at different risk levels. The company offers provident funds, study funds and investment provident funds.

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