METS

COM:MAESTROSELECTRONICS

Maestros Electronics & Telecommunications Systems Ltd.

Stock

Last Close

131.35

22/11 09:13

Market Cap

935.64M

Beta: -

Volume Today

2.70K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	5.19M -	77.20M 1,386.68%	16.89M 78.12%	40.20M 137.96%	69.08M 71.82%
depreciation and amortization	4.51M -	3.60M 20.07%	3.72M 3.39%	3.89M 4.59%	4.49M 15.20%
deferred income tax
stock based compensation
change in working capital	-45.12M -	192.55M 526.78%	-96.48M 150.11%	-93.06M 3.55%	26.74M 128.73%
accounts receivables					-56.62M -
inventory	-165.30M -	163.74M 199.06%	-20.83M 112.72%	21.25M 202.05%	-28.62M 234.66%
accounts payables
other working capital	120.18M -	28.81M 76.03%	-75.66M 362.64%	-114.31M 51.10%	96.06M 184.04%
other non cash items	-37.28K -	3.58M 9,709.76%	-8.86M 347.28%	-8.38M 5.40%	-13.69M 63.36%
net cash provided by operating activities	-35.46M -	276.94M 881.08%	-84.72M 130.59%	-57.34M 32.31%	72.54M 226.49%
investments in property plant and equipment	-2.42M -	-2.37M 1.96%	-4.94M 108.39%	-10.82M 118.94%	-39.10M 261.26%
acquisitions net	-8.61M -
purchases of investments	-15.13M -
sales maturities of investments	27.49M -	17M 38.17%
other investing activites	18.55M -	4.91M 73.52%	14.01M 185.20%	10.41M 25.70%	-44.42M 526.80%
net cash used for investing activites	19.89M -	19.54M 1.75%	9.07M 53.60%	-414K 104.57%	-70.18M 16,852.17%
debt repayment					-5.54M -
common stock issued	8.25M -	7.35M 10.84%
common stock repurchased
dividends paid			-2.75M -
other financing activites	12.64M -	-52.35M 514.29%	-4.63M 91.16%		-2.00M -
net cash used provided by financing activities	20.88M -	-45.00M 315.48%	-7.38M 83.59%	-5.75M 22.17%	-2.41M 58.00%
effect of forex changes on cash				1K -
net change in cash	5.32M -	251.48M 4,630.26%	-83.04M 133.02%	-63.51M 23.53%	-59K 99.91%
cash at beginning of period	71.56M -	76.88M 7.43%	328.35M 327.12%	245.31M 25.29%	223K 99.91%
cash at end of period	76.88M -	328.35M 327.12%	245.31M 25.29%	181.81M 25.89%	164K 99.91%
operating cash flow	-35.46M -	276.94M 881.08%	-84.72M 130.59%	-57.34M 32.31%	72.54M 226.49%
capital expenditure	-2.42M -	-2.37M 1.96%	-4.94M 108.39%	-10.82M 118.94%	-39.10M 261.26%
free cash flow	-37.88M -	274.57M 824.92%	-89.67M 132.66%	-68.17M 23.98%	33.44M 149.06%

All numbers in (except ratios and percentages)