HMAM fundamentals
An in-depth look to HAMAMA operating, investing, and financing activities
HMAM free cash flow for H1 24 is 4.09 M ILS. For 2023, HMAM free cash flow was 47.95 M ILS and operating cash flow was 47.97 M ILS.
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−40.00 M
−20.00 M
0.00
20.00 M
40.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
542.00 K
−97.65%
38.41 M
—
9.56 M
+1,664.21%
4.13 M
−89.24%
13.70 M
Cash from investing activitiesYoY growth
−5.00 K
−105.26%
155.00 K
—
−5.00 K
0.00%
253.00 K
+63.23%
248.00 K
Cash from financing activitiesYoY growth
−437.00 K
+97.54%
−37.45 M
−281.78%
−6.31 M
−1,344.39%
−5.48 M
+85.38%
−11.79 M
Free cash flowYoY growth
537.00 K
−97.66%
38.40 M
—
9.56 M
+1,679.70%
4.09 M
−89.35%
13.64 M