FMS Enterprises Migun Ltd (TLV:FBRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 20,500
-190 (-0.92%)
At close: Dec 4, 2025
FMS Enterprises Migun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.24 | 43.38 | 37.71 | 24.89 | 21.68 | 16.59 | Upgrade
|
| Depreciation & Amortization | 3.01 | 3.62 | 3.69 | 3.05 | 2.99 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | - | - | - | 0.02 | -0.03 | Upgrade
|
| Other Operating Activities | -7.74 | -8.48 | -5.05 | -0.36 | 0.02 | -1.18 | Upgrade
|
| Change in Accounts Receivable | -11.94 | 10.09 | -10.5 | -4.64 | -3.98 | 9.06 | Upgrade
|
| Change in Inventory | -3.32 | -0.9 | 0.38 | -3.69 | 0.28 | 1.41 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.35 | 0.59 | 2.72 | -0.44 | -2.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | 0.48 | 1.15 | -0.29 | 1.18 | 0.33 | Upgrade
|
| Operating Cash Flow | 23.44 | 48.55 | 27.98 | 21.69 | 21.75 | 27.15 | Upgrade
|
| Operating Cash Flow Growth | -50.08% | 73.53% | 28.99% | -0.28% | -19.90% | 8.09% | Upgrade
|
| Capital Expenditures | -7.69 | -4.69 | -2.18 | -4.83 | -2.6 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | 42.08 | 41.87 | -12.19 | -17.77 | 9.71 | -31.08 | Upgrade
|
| Other Investing Activities | 6.95 | 7.58 | 3.42 | 0.9 | 0.34 | 0.73 | Upgrade
|
| Investing Cash Flow | 41.34 | 44.76 | -10.95 | -21.69 | 7.45 | -31.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Common Dividends Paid | -45 | -28.06 | -15 | -15 | -10 | -1.29 | Upgrade
|
| Other Financing Activities | -0.04 | -0.05 | -0.05 | -0.43 | -0.49 | -0.45 | Upgrade
|
| Financing Cash Flow | -45.14 | -28.19 | -15.13 | -15.51 | -10.57 | -1.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.17 | 0.13 | -0.13 | - | 0.05 | Upgrade
|
| Net Cash Flow | 19.83 | 65.28 | 2.03 | -15.64 | 18.63 | -5.72 | Upgrade
|
| Free Cash Flow | 15.75 | 43.85 | 25.8 | 16.86 | 19.15 | 26.37 | Upgrade
|
| Free Cash Flow Growth | -64.69% | 69.99% | 53.00% | -11.94% | -27.40% | 17.30% | Upgrade
|
| Free Cash Flow Margin | 13.08% | 34.24% | 22.75% | 17.80% | 24.31% | 43.50% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 4.77 | 2.81 | 1.83 | 2.08 | 2.87 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 9.38 | 10.61 | 8.08 | 5.45 | 4.02 | 3.66 | Upgrade
|
| Levered Free Cash Flow | 26.84 | 39.05 | 17.47 | 12.27 | 13.99 | 20.35 | Upgrade
|
| Unlevered Free Cash Flow | 26.84 | 39.09 | 17.51 | 12.33 | 14.05 | 20.41 | Upgrade
|
| Change in Working Capital | -15.16 | 10.02 | -8.38 | -5.9 | -2.96 | 8.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.