Michlol Finance Ltd (TLV:MCLL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,392.00
+9.00 (0.65%)
Dec 4, 2025, 5:24 PM IDT
Michlol Finance Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 48.65 | 50.93 | 41.03 | 26.44 | 5.95 | -1.74 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.99 | 1.99 | 1.79 | 0.83 | 0.23 | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.42 | 3.28 | 5.66 | 10.78 | 8.87 | Upgrade
|
| Other Operating Activities | 1.23 | 1.02 | -3.08 | 4.93 | 0.02 | -1.38 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -1.69 | 0.75 | -0.1 | -1.56 | 0.09 | Upgrade
|
| Change in Accounts Payable | 15.07 | -0.37 | -2.57 | 12.45 | 10.99 | 9.62 | Upgrade
|
| Change in Income Taxes | -7.2 | 0.65 | 1.21 | 4.03 | 6.14 | - | Upgrade
|
| Change in Other Net Operating Assets | -388.41 | -239.81 | 20.66 | -201.54 | -130.22 | -19.98 | Upgrade
|
| Operating Cash Flow | -327.33 | -187.66 | 64.65 | -146.3 | -96.89 | -4.29 | Upgrade
|
| Capital Expenditures | -0.42 | -0.22 | -0.3 | -0.34 | -0.77 | -0.1 | Upgrade
|
| Investment in Securities | 11.67 | 6.68 | - | -2.5 | -6.5 | - | Upgrade
|
| Investing Cash Flow | 11.25 | 6.46 | -0.3 | -2.84 | -7.27 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | 231.43 | - | 155.12 | - | - | Upgrade
|
| Total Debt Issued | 365.83 | 231.43 | - | 155.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.34 | -39.57 | -0.74 | -0.42 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 318.42 | 184.09 | -39.57 | 154.37 | -0.42 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 15.1 | - | 106.12 | 7.53 | Upgrade
|
| Common Dividends Paid | -5.01 | -5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 313.41 | 179.09 | -24.46 | 154.37 | 105.7 | 7.33 | Upgrade
|
| Net Cash Flow | -2.67 | -2.11 | 39.89 | 5.24 | 1.54 | 2.95 | Upgrade
|
| Free Cash Flow | -327.76 | -187.88 | 64.35 | -146.64 | -97.66 | -4.39 | Upgrade
|
| Free Cash Flow Margin | -155.36% | -91.76% | 35.26% | -148.88% | -242.67% | -26.84% | Upgrade
|
| Free Cash Flow Per Share | -7.44 | -4.32 | 1.52 | -3.58 | -3.22 | -0.20 | Upgrade
|
| Cash Interest Paid | 92.46 | 92.46 | 81.12 | 20.3 | 10.52 | 5.87 | Upgrade
|
| Cash Income Tax Paid | 18.07 | 18.07 | 7.58 | 2.83 | 0.14 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -413.55 | -180.98 | -306.57 | 80.08 | -139.89 | -122.45 | Upgrade
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| Unlevered Free Cash Flow | -350.02 | -122.59 | -254.48 | 96.24 | -133.36 | -112.71 | Upgrade
|
| Change in Working Capital | -380.86 | -243.02 | 21.43 | -185.12 | -114.47 | -10.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.