Modiin Energy-Limited Partnership (TLV:MDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 68.40
-4.00 (-5.52%)
Dec 4, 2025, 5:24 PM IDT
TLV:MDIN 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 | -6.68 | -9.45 | 2.12 | -2.8 | 6.56 | -6.02 | Upgrade
|
| Depreciation & Amortization | 4.94 | 6.25 | 6.06 | 9.26 | 3.52 | 4.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.38 | 0.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.39 | 2.58 | 0.24 | 0.02 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.03 | 0.06 | 0.17 | 0.22 | 0.14 | Upgrade
|
| Other Operating Activities | 10.3 | 9.34 | 2.74 | 2.96 | -2.31 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 1.61 | -1.76 | -0.73 | -1.32 | 0.56 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.12 | 0.04 | -0.05 | -0.24 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.1 | 2.5 | 2.47 | 1.17 | 0.1 | Upgrade
|
| Operating Cash Flow | 10.03 | 10.34 | 11.91 | 11.69 | 8.25 | -0.23 | Upgrade
|
| Operating Cash Flow Growth | -10.42% | -13.18% | 1.86% | 41.63% | - | - | Upgrade
|
| Capital Expenditures | -12.68 | -13.22 | -30.85 | -35.5 | -23.77 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | -1.61 | -0.39 | -0.34 | -3.73 | -0.9 | - | Upgrade
|
| Other Investing Activities | -0.09 | - | -0.94 | 0.27 | -0.95 | -2.05 | Upgrade
|
| Investing Cash Flow | -14.38 | -13.6 | -32.07 | -38.96 | -25.62 | -3.11 | Upgrade
|
| Long-Term Debt Issued | - | 22.18 | 29.14 | 21.14 | 17.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.82 | -8.52 | -4.7 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 18.55 | 5.36 | 20.62 | 16.44 | 16.97 | - | Upgrade
|
| Issuance of Common Stock | - | - | 3.79 | 11.55 | 1.99 | 3.02 | Upgrade
|
| Common Dividends Paid | -0.04 | -0.01 | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | -7.34 | -3.71 | -2.4 | -0.86 | -0.84 | - | Upgrade
|
| Financing Cash Flow | 11.17 | 1.64 | 21.99 | 27.13 | 18.12 | 3.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.17 | 0.16 | -0.2 | -0.12 | 0.01 | Upgrade
|
| Net Cash Flow | 7.02 | -1.45 | 1.98 | -0.34 | 0.63 | -0.31 | Upgrade
|
| Free Cash Flow | -2.65 | -2.88 | -18.94 | -23.81 | -15.52 | -1.29 | Upgrade
|
| Free Cash Flow Margin | -12.69% | -12.47% | -74.10% | -119.86% | -87.98% | -74.74% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.10 | -0.72 | -1.08 | -0.57 | -0.11 | Upgrade
|
| Cash Interest Paid | 3.71 | 3.71 | 2.4 | 0.86 | 0.84 | - | Upgrade
|
| Levered Free Cash Flow | -9.27 | -12.53 | -26.08 | -16.98 | -18.58 | 1 | Upgrade
|
| Unlevered Free Cash Flow | -4.71 | -8.87 | -24.08 | -16.22 | -17.7 | 1 | Upgrade
|
| Change in Working Capital | 0.98 | 1.59 | 0.78 | 1.69 | -0.4 | 1.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.