Overview
Maman Group
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Nehama Ronen
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Support Activities for Air Transportation
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Freight Transportation Arrangement
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Warehousing and Storage
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Airport terminal services
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Freight forwarding
See All Industries , General warehousing and storage , Airfreight loading and unloading services Air freight handling at airports
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See All Industries , General warehousing and storage , Airfreight loading and unloading services Air freight handling at airports
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $53 | $35 | $34 |
| Net Investing Cash | -$54 | -$8 | -$19 |
| Net Financing Cash | -$18 | -$26 | $2 |
| Net Change in Cash | -$19 | $1 | $17 |
| Cash at Beginning of Period | $60 | $60 | $43 |
| Cash at End of Period | $43 | $60 | $60 |
| Capital Expenditure | -$14 | -$11 | -$24 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $61 | $ |
| Accounts Receivable | $76 | $70 | $ |
| Inventories | $2 | $4 | $ |
| Other Current Assets | $48 | $8 | $ |
| Asset Summary | |||
| Total Current Assets | $168 | $141 | $ |
| Tangible Fixed Assets | $289 | $284 | $ |
| Intangible Assets | $8 | $8 | $ |
| Total Assets | $2,115 | $1,991 | $ |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $23 | $ |
| Short-Term Debt | $32 | $29 | $ |
| Other Current Liabilities | $70 | $61 | $ |
| Liability Summary | |||
| Total Current Liabilities | $123 | $113 | $ |
| Long-Term Debt | $104 | $99 | $ |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $434 | $417 | $ |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $ |
| Retained Earnings | $80 | $66 | $ |
| Equity Summary | |||
| Total Equity | $126 | $111 | $ |
| Shares Outstanding | 46,666,665 | 46,666,665 | $ |