MLTM

COM:MALAMTEAM

מלם תים

  • Stock

Last Close

7,703.00

24/11 13:49

Market Cap

1.30B

Beta: -

Volume Today

27.02K

Avg: -

Preview

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Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
13.34M
-
9.13M
31.61%
10.37M
13.62%
17.17M
65.63%
17.72M
3.19%
31.31M
76.69%
15.61M
50.15%
15.92M
2.02%
15.01M
5.72%
16.19M
7.88%
14.56M
10.10%
18.83M
29.37%
16.70M
11.32%
15.89M
4.88%
9.83M
38.14%
25.92M
163.79%
21.38M
17.52%
18.00M
15.79%
51.00M
183.26%
13.89M
72.77%
12.37M
10.92%
16.02M
29.46%
23.31M
45.56%
24.82M
6.47%
25.16M
1.37%
18.72M
25.62%
10.31M
44.93%
13.35M
29.55%
16.84M
26.10%
14.03M
16.70%
17.80M
26.95%
7.20M
59.55%
19.48M
170.52%
12.01M
38.37%
10.15M
15.48%
22.56M
122.26%
21.28M
5.65%
15.61M
26.66%
depreciation and amortization
8.45M
-
8.31M
1.66%
8.04M
3.24%
7.11M
11.59%
7.50M
5.41%
7.71M
2.91%
7.65M
0.82%
7.42M
3.02%
8.56M
15.29%
8.42M
1.62%
8.56M
1.73%
9.43M
10.10%
7.46M
20.87%
7.42M
0.50%
7.24M
2.42%
7.52M
3.87%
25.94M
244.82%
25.46M
1.87%
27.99M
9.95%
25.83M
7.71%
25.47M
1.41%
26.65M
4.65%
26.13M
1.94%
26.47M
1.30%
26.51M
0.15%
26.27M
0.92%
26.27M
0.00%
42.42M
61.49%
24.61M
42.00%
32.41M
31.69%
26.70M
17.62%
42.74M
60.09%
28.03M
34.40%
28.35M
1.13%
28.52M
0.58%
34.60M
21.34%
27.99M
19.10%
27.71M
1.00%
deferred income tax
1.22M
-
-1.26M
203.95%
stock based compensation
45K
-
45K
0%
change in working capital
-73.71M
-
57.68M
178.25%
-53.03M
191.95%
61.81M
216.55%
-28.40M
145.94%
-34.76M
22.40%
-41.55M
19.55%
70.88M
270.56%
-79.52M
212.19%
24.66M
131.01%
-38.95M
257.99%
99.24M
354.76%
-57.11M
157.55%
-13.09M
77.07%
-42.95M
227.98%
95.03M
321.28%
-51.26M
153.94%
-42.63M
16.83%
40.64M
195.34%
50.25M
23.63%
-17.06M
133.95%
-21.00M
23.08%
17.25M
182.14%
139.19M
707.09%
-61.04M
143.85%
-18.15M
70.26%
10.28M
156.60%
92.48M
799.97%
-90.81M
198.19%
-67.08M
26.13%
-52.65M
21.51%
69.13M
231.31%
-93.18M
234.79%
-37.26M
60.02%
16.32M
143.80%
152.06M
831.75%
-71.26M
146.86%
-53.53M
24.88%
accounts receivables
-89.29M
-
inventory
-7.62M
-
668K
108.77%
-793K
218.71%
-429K
45.90%
553K
228.90%
391K
29.29%
11.91M
2,946.04%
10.42M
12.54%
-11.06M
206.21%
-1.39M
87.46%
-963K
30.57%
3.33M
445.59%
2.91M
12.44%
3.75M
28.83%
-638K
117.00%
-2.22M
247.49%
5.30M
339.15%
3.81M
28.23%
3.48M
8.44%
-5.54M
259.10%
-6.69M
20.66%
-2.30M
65.64%
151K
106.57%
19.42M
12,759.60%
-11.23M
157.83%
5.34M
147.58%
-7.20M
234.68%
6.46M
189.72%
-35.34M
647.44%
124K
100.35%
-15.29M
12,434.68%
13.96M
191.25%
13.91M
0.32%
3.27M
76.50%
-10.84M
431.56%
-9.87M
8.98%
16.40M
266.16%
10.67M
34.95%
accounts payables
other working capital
-66.09M
-
57.01M
186.26%
-52.24M
191.63%
62.24M
219.14%
-28.95M
146.52%
-35.15M
21.41%
-53.46M
52.10%
60.46M
213.08%
-68.45M
213.22%
26.04M
138.05%
-37.99M
245.88%
95.91M
352.46%
-60.02M
162.58%
-16.85M
71.93%
-42.31M
151.12%
97.25M
329.86%
-56.56M
158.16%
-46.44M
17.90%
37.16M
180.02%
55.79M
50.14%
-10.37M
118.59%
-18.70M
80.30%
17.09M
191.42%
119.77M
600.63%
-49.81M
141.59%
-23.50M
52.83%
17.47M
174.36%
86.03M
392.36%
-55.47M
164.48%
-67.21M
21.17%
-37.36M
44.42%
55.18M
247.71%
-107.10M
294.10%
-40.53M
62.16%
27.16M
167.02%
161.93M
496.16%
1.63M
98.99%
other non cash items
1.06M
-
-1.19M
212.11%
-107K
91.04%
3.70M
3,556.07%
-3.04M
182.13%
-31.78M
946.46%
-234K
99.26%
-2.93M
1,150.85%
-765K
73.86%
-3.31M
333.07%
1.07M
132.45%
1.94M
80.19%
354K
81.72%
348K
1.69%
-686K
297.13%
-383K
44.17%
2.72M
810.18%
2.26M
16.95%
-30.04M
1,429.88%
-402K
98.66%
723K
279.85%
-584K
180.77%
1.95M
434.25%
10.02M
413.22%
-2.06M
120.56%
-4.02M
95.19%
3.08M
176.67%
-4.38M
241.91%
-34K
99.22%
-196K
476.47%
2.76M
1,509.69%
-10.78M
490.01%
-8.81M
18.23%
-2.58M
70.66%
504K
119.50%
2.70M
436.31%
27.27M
908.69%
3.43M
87.43%
net cash provided by operating activities
-50.80M
-
73.97M
245.60%
-34.73M
146.95%
89.79M
358.57%
-6.22M
106.93%
-27.52M
342.47%
-18.53M
32.66%
91.29M
592.66%
-56.72M
162.13%
45.95M
181.03%
-14.76M
132.12%
129.44M
977.03%
-32.59M
125.18%
10.56M
132.41%
-26.56M
351.44%
128.09M
582.25%
-1.22M
100.95%
3.09M
354.11%
89.59M
2,799.35%
89.56M
0.03%
21.50M
75.99%
21.09M
1.93%
68.65M
225.54%
200.50M
192.09%
-11.42M
105.70%
22.81M
299.68%
49.93M
118.90%
143.88M
188.14%
-49.40M
134.33%
-20.85M
57.80%
-5.39M
74.16%
108.30M
2,109.95%
-54.48M
150.30%
516K
100.95%
55.49M
10,653.68%
211.92M
281.92%
5.28M
97.51%
-9.56M
281.09%
investments in property plant and equipment
-5.23M
-
-5.69M
8.84%
-3.96M
30.36%
-5.26M
32.75%
-5.09M
3.23%
-4.30M
15.52%
-3.73M
13.16%
-5.37M
43.80%
-4.75M
11.58%
-3.79M
20.11%
-10.09M
165.81%
-13.88M
37.67%
-10.60M
23.65%
-12.11M
14.27%
-16.17M
33.48%
-20.00M
23.67%
-12.09M
39.57%
-16.80M
39.05%
-11.73M
30.18%
-7.27M
38.02%
-7.21M
0.87%
-7.62M
5.70%
-6.74M
11.60%
-11.98M
77.87%
-11.20M
6.53%
-10.87M
2.97%
-8.35M
23.20%
-26.29M
215.04%
-29.06M
10.54%
-34.88M
20.04%
-23.85M
31.62%
-19.11M
19.88%
-15.53M
18.76%
-16.02M
3.19%
-11.81M
26.31%
-11.03M
6.60%
-3.00M
72.76%
-9.40M
212.85%
acquisitions net
-12.07M
-
-11M
-
-700K
93.64%
340K
148.57%
-13.71M
-
-100K
-
-5.82M
-
-1.86M
67.99%
13.16M
806.22%
-2.17M
116.45%
-34.65M
1,499.49%
-563K
98.37%
-4.28M
659.68%
-29.92M
599.49%
-10.57M
64.68%
-3.41M
67.74%
-11.97M
251.22%
-65K
99.46%
-4.41M
6,680%
-20.85M
373.02%
-40.37M
93.66%
10.71M
-
-3.97M
137.06%
-27.44M
-
-2.70M
90.17%
-192K
92.88%
purchases of investments
sales maturities of investments
other investing activites
-1.35M
-
-1.34M
0.52%
-1.53M
13.71%
-158K
89.65%
-1.24M
682.91%
75.75M
6,223.85%
-459K
100.61%
-644K
40.31%
-462K
28.26%
-1.14M
147.40%
-3.87M
238.67%
-6.21M
60.35%
-4.96M
20.04%
-6.35M
27.95%
-13.26M
108.74%
-11.21M
15.46%
-7.99M
28.74%
-13.91M
74.19%
-5.17M
62.82%
384K
107.42%
-4.40M
1,246.88%
-4.97M
12.92%
-3.89M
21.82%
-6.70M
72.38%
-4.20M
37.33%
-4.18M
0.40%
-4.25M
1.55%
-8.77M
106.47%
123K
101.40%
-22M
17,986.18%
3M
-
-11.85M
495%
97K
-
11.85M
12,116.49%
-9.09M
176.70%
net cash used for investing activites
-5.23M
-
-5.69M
8.84%
-3.96M
30.36%
-4.26M
7.52%
-16.99M
298.69%
72.94M
529.36%
-3.73M
105.12%
-15.37M
311.54%
-5.45M
64.55%
-3.45M
36.61%
-8.84M
155.79%
-27.16M
207.40%
-10.60M
60.97%
-12.21M
15.22%
-16.17M
32.39%
-20.00M
23.67%
-18.91M
5.45%
-19.02M
0.58%
1.38M
107.26%
-5.66M
509.99%
-41.85M
639.21%
-8.18M
80.45%
-10.81M
32.16%
-44.48M
311.24%
-21.67M
51.28%
-13.87M
36.01%
-20.16M
45.36%
-29.97M
48.70%
-33.34M
11.25%
-77.73M
133.11%
-64.22M
17.37%
-16.11M
74.91%
-16.67M
3.46%
-19.99M
19.93%
-11.71M
41.42%
-26.62M
127.27%
-14.79M
44.43%
-9.59M
35.16%
debt repayment
-12.84M
-
-10.65M
17.08%
-21.64M
103.27%
-4.47M
79.34%
-4.23M
5.43%
-4.99M
17.95%
-5.99M
20.15%
-6.00M
0.17%
-6.56M
9.26%
-18.18M
177.15%
-17.43M
4.14%
-15.21M
12.74%
-21.41M
40.83%
-24.37M
13.80%
-19.07M
21.73%
-16.92M
11.30%
-20.05M
18.51%
-25.68M
28.12%
-23.50M
8.51%
-27.06M
15.16%
-25.49M
5.80%
-34.46M
35.17%
-36.14M
4.87%
-35.50M
1.75%
-25.77M
27.43%
-24.57M
4.65%
-52.84M
115.09%
-40.86M
22.68%
-43.77M
7.13%
-40.71M
7.00%
-36.25M
10.96%
-38.27M
5.56%
-36.47M
4.70%
-63.82M
75.02%
-47.40M
25.73%
-150.04M
216.54%
-6.40M
95.74%
-8.33M
30.18%
common stock issued
9.03M
-
6.32M
-
common stock repurchased
dividends paid
-43.43M
-
-32.57M
25.01%
-9.85M
-
-9.85M
-
-30.65M
-
-15.33M
-
-54.74M
-
-21.89M
-
-32.84M
-
-21.89M
-
-32.84M
-
other financing activites
55.71M
-
-59.66M
207.10%
56.71M
195.05%
-48.07M
184.77%
26.38M
154.87%
-28.64M
208.58%
7.55M
126.38%
-33.76M
546.90%
46.69M
238.29%
21.31M
54.36%
71.67M
236.37%
-3.27M
104.56%
-41.59M
1,173.48%
43.54M
204.69%
57.90M
32.98%
-52.39M
190.48%
20.40M
138.93%
89.88M
340.64%
-78.81M
187.68%
-37.72M
52.13%
61.18M
262.19%
34.83M
43.07%
20.50M
41.13%
-14.08M
168.65%
-36.71M
160.78%
111.51M
403.78%
61.88M
44.51%
-26.30M
142.50%
19.02M
172.30%
161.62M
749.92%
98.47M
39.08%
96.79M
1.71%
87.73M
9.36%
49.82M
43.21%
29.86M
40.07%
86.83M
190.82%
4.72M
94.56%
-4.04M
185.70%
net cash used provided by financing activities
42.87M
-
-70.31M
264.02%
35.06M
149.87%
-52.54M
249.85%
22.15M
142.15%
-33.63M
251.84%
1.56M
104.64%
-39.77M
2,645.84%
49.16M
223.62%
-40.30M
181.98%
21.68M
153.79%
-12.15M
156.06%
-63.01M
418.43%
9.32M
114.80%
38.83M
316.56%
-79.16M
303.85%
351K
100.44%
33.55M
9,457.26%
-102.31M
404.97%
-80.11M
21.70%
35.69M
144.55%
373K
98.95%
-15.63M
4,290.88%
-49.58M
217.17%
-62.47M
26.01%
32.20M
151.54%
9.04M
71.94%
-89.06M
1,085.67%
-24.76M
72.20%
88.07M
455.75%
62.22M
29.36%
36.63M
41.13%
51.26M
39.97%
-46.84M
191.38%
-17.54M
62.56%
-63.20M
260.34%
11.12M
117.59%
-12.58M
213.19%
effect of forex changes on cash
123K
-
-304K
347.15%
231K
175.99%
-35K
115.15%
-106K
202.86%
23K
121.70%
-139K
704.35%
79K
156.83%
-901K
1,240.51%
-518K
42.51%
264K
150.97%
-107K
140.53%
106K
199.07%
356K
235.85%
-33K
109.27%
352K
1,166.67%
-322K
191.48%
-183K
43.17%
-334K
82.51%
35K
110.48%
277K
691.43%
-264K
195.31%
-58K
78.03%
-741K
1,177.59%
428K
157.76%
-264K
161.68%
-153K
42.05%
-264K
72.55%
128K
148.48%
535K
317.97%
-380K
171.03%
570K
250%
246K
56.84%
328K
33.33%
327K
0.30%
-546K
266.97%
117K
121.43%
6K
94.87%
net change in cash
-13.04M
-
-2.34M
82.07%
-3.40M
45.21%
32.95M
1,070.63%
-1.17M
103.54%
11.82M
1,113.46%
-20.84M
276.37%
36.23M
273.84%
-13.90M
138.38%
1.68M
112.10%
-1.65M
198.16%
90.02M
5,549.27%
-106.09M
217.85%
8.03M
107.57%
-3.93M
148.99%
29.29M
844.72%
-20.10M
168.61%
17.43M
186.76%
-11.67M
166.93%
3.83M
132.80%
15.62M
307.97%
13.01M
16.67%
42.14M
223.84%
105.71M
150.84%
-95.14M
190.00%
40.88M
142.97%
38.66M
5.44%
24.59M
36.39%
-107.37M
536.65%
-9.97M
90.71%
-7.78M
22.04%
129.38M
1,763.81%
-19.64M
115.18%
-65.99M
236.04%
26.57M
140.25%
121.56M
357.58%
1.72M
98.58%
-31.73M
1,942.39%
cash at beginning of period
63.45M
-
50.41M
20.56%
48.07M
4.64%
44.68M
7.06%
77.63M
73.76%
76.46M
1.50%
88.28M
15.45%
67.44M
23.61%
103.67M
53.73%
89.77M
13.41%
91.45M
1.87%
89.80M
1.81%
179.82M
100.25%
73.72M
59.00%
81.75M
10.89%
77.82M
4.81%
107.11M
37.64%
87.01M
18.76%
104.45M
20.04%
92.78M
11.17%
96.61M
4.13%
112.22M
16.17%
125.24M
11.60%
167.38M
33.65%
273.09M
63.15%
177.95M
34.84%
218.83M
22.97%
257.49M
17.67%
282.08M
9.55%
174.71M
38.06%
164.74M
5.71%
156.96M
4.72%
286.34M
82.43%
266.70M
6.86%
200.71M
24.74%
227.27M
13.24%
348.83M
53.49%
350.55M
0.49%
cash at end of period
50.41M
-
48.07M
4.64%
44.68M
7.06%
77.63M
73.76%
76.46M
1.50%
88.28M
15.45%
67.44M
23.61%
103.67M
53.73%
89.77M
13.41%
91.45M
1.87%
89.80M
1.81%
179.82M
100.25%
73.72M
59.00%
81.75M
10.89%
77.82M
4.81%
107.11M
37.64%
87.01M
18.76%
104.45M
20.04%
92.78M
11.17%
96.61M
4.13%
112.22M
16.17%
125.24M
11.60%
167.38M
33.65%
273.09M
63.15%
177.95M
34.84%
218.83M
22.97%
257.49M
17.67%
282.08M
9.55%
174.71M
38.06%
164.74M
5.71%
156.96M
4.72%
286.34M
82.43%
266.70M
6.86%
200.71M
24.74%
227.27M
13.24%
348.83M
53.49%
350.55M
0.49%
318.82M
9.05%
operating cash flow
-50.80M
-
73.97M
245.60%
-34.73M
146.95%
89.79M
358.57%
-6.22M
106.93%
-27.52M
342.47%
-18.53M
32.66%
91.29M
592.66%
-56.72M
162.13%
45.95M
181.03%
-14.76M
132.12%
129.44M
977.03%
-32.59M
125.18%
10.56M
132.41%
-26.56M
351.44%
128.09M
582.25%
-1.22M
100.95%
3.09M
354.11%
89.59M
2,799.35%
89.56M
0.03%
21.50M
75.99%
21.09M
1.93%
68.65M
225.54%
200.50M
192.09%
-11.42M
105.70%
22.81M
299.68%
49.93M
118.90%
143.88M
188.14%
-49.40M
134.33%
-20.85M
57.80%
-5.39M
74.16%
108.30M
2,109.95%
-54.48M
150.30%
516K
100.95%
55.49M
10,653.68%
211.92M
281.92%
5.28M
97.51%
-9.56M
281.09%
capital expenditure
-5.23M
-
-5.69M
8.84%
-3.96M
30.36%
-5.26M
32.75%
-5.09M
3.23%
-4.30M
15.52%
-3.73M
13.16%
-5.37M
43.80%
-4.75M
11.58%
-3.79M
20.11%
-10.09M
165.81%
-13.88M
37.67%
-10.60M
23.65%
-12.11M
14.27%
-16.17M
33.48%
-20.00M
23.67%
-12.09M
39.57%
-16.80M
39.05%
-11.73M
30.18%
-7.27M
38.02%
-7.21M
0.87%
-7.62M
5.70%
-6.74M
11.60%
-11.98M
77.87%
-11.20M
6.53%
-10.87M
2.97%
-8.35M
23.20%
-26.29M
215.04%
-29.06M
10.54%
-34.88M
20.04%
-23.85M
31.62%
-19.11M
19.88%
-15.53M
18.76%
-16.02M
3.19%
-11.81M
26.31%
-11.03M
6.60%
-3.00M
72.76%
-9.40M
212.85%
free cash flow
-56.03M
-
68.28M
221.85%
-38.69M
156.67%
84.53M
318.48%
-11.31M
113.38%
-31.82M
181.33%
-22.27M
30.02%
85.92M
485.89%
-61.46M
171.54%
42.16M
168.59%
-24.84M
158.93%
115.56M
565.13%
-43.20M
137.38%
-1.55M
96.41%
-42.73M
2,656.90%
108.10M
352.96%
-13.30M
112.30%
-13.71M
3.11%
77.86M
667.72%
82.29M
5.70%
14.29M
82.63%
13.47M
5.79%
61.91M
359.72%
188.52M
204.51%
-22.62M
112.00%
11.95M
152.80%
41.59M
248.17%
117.59M
182.74%
-78.46M
166.72%
-55.73M
28.97%
-29.24M
47.53%
89.18M
404.98%
-70.01M
178.50%
-15.51M
77.85%
43.68M
381.67%
200.89M
359.91%
2.27M
98.87%
-18.96M
933.32%

All numbers in (except ratios and percentages)