Medipower (Overseas) Public Co. Limited (TLV:MDPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 681.90
-3.50 (-0.51%)
At close: Dec 4, 2025
TLV:MDPR 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 | 8.09 | 10.18 | 8 | 1.35 | 9.19 | 2.53 | Upgrade
|
| Asset Writedown | -1.58 | -2.29 | 4.85 | 6.66 | -9.45 | 1.31 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.19 | 0.19 | 0.07 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.33 | -0.45 | -0.31 | -2.11 | -0.98 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.08 | -0.29 | -0.08 | 1.48 | 0.61 | Upgrade
|
| Other Operating Activities | 7.89 | 5.79 | -0.97 | 4.78 | 10.12 | 4.49 | Upgrade
|
| Operating Cash Flow | 15.9 | 15.86 | 12 | 12.93 | 9.5 | 8.45 | Upgrade
|
| Operating Cash Flow Growth | 3.36% | 32.13% | -7.18% | 36.06% | 12.45% | 18.90% | Upgrade
|
| Acquisition of Real Estate Assets | -45.12 | -3.21 | -13.3 | -28.39 | -136.13 | -64.06 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 27.97 | 1.29 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -45.12 | -3.21 | -13.3 | -0.42 | -134.84 | -64.06 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -6 | - | - | Upgrade
|
| Other Investing Activities | -0.36 | -0.19 | 3.89 | -3.05 | -0.82 | 3.06 | Upgrade
|
| Investing Cash Flow | -44.64 | -1.66 | -7.83 | -14.56 | -135.66 | -61.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.4 | - | 3.15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5.98 | 19.82 | 131.23 | 44.63 | Upgrade
|
| Total Debt Issued | 36.44 | - | 6.38 | 19.82 | 134.39 | 44.63 | Upgrade
|
| Short-Term Debt Repaid | - | -1.47 | - | -1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.81 | -18.36 | -19.22 | -34.47 | -5.33 | Upgrade
|
| Total Debt Repaid | -10.98 | -12.28 | -18.36 | -20.72 | -34.47 | -5.33 | Upgrade
|
| Net Debt Issued (Repaid) | 25.46 | -12.28 | -11.99 | -0.9 | 99.91 | 39.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.51 | 11.18 | - | Upgrade
|
| Other Financing Activities | -1.38 | -1.6 | -0.5 | -0.98 | 6.71 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | -0.45 | -0.01 | 0.27 | Upgrade
|
| Net Cash Flow | -4.66 | 0.32 | -8.32 | 9.55 | -8.36 | -13.24 | Upgrade
|
| Cash Interest Paid | 9.98 | 9.77 | 10.62 | 9.36 | 9.09 | 6.52 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.53 | 1.53 | 0.6 | 0.32 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 10.59 | 11.63 | 16.13 | 8.44 | -7.51 | 4.9 | Upgrade
|
| Unlevered Free Cash Flow | 17.1 | 17.97 | 22.53 | 14.86 | -1.42 | 9.45 | Upgrade
|
| Change in Working Capital | 1.3 | 1.99 | -0.08 | 0.07 | -0.36 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.