More Provident Funds Ltd (TLV:MPP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,529.00
-6.00 (-0.39%)
At close: Dec 4, 2025
More Provident Funds 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 | 64.3 | 49.57 | 39.3 | 7.7 | -1.15 | -11.5 | Upgrade
|
| Depreciation & Amortization | 2.66 | 3.15 | 2.94 | 3.23 | 0.65 | 1.06 | Upgrade
|
| Other Amortization | 3.71 | 3.71 | 1.84 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.42 | -4.52 | -3.65 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.29 | 0.5 | 0.45 | 0.25 | Upgrade
|
| Other Operating Activities | -5.85 | -1.67 | 4.85 | 5.04 | 0.47 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 2.9 | -15.18 | -9.15 | -13.33 | -13.67 | -5.91 | Upgrade
|
| Change in Accounts Payable | 38.38 | 25.35 | -44.98 | 35.37 | 40.67 | 32.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -3.92 | Upgrade
|
| Change in Other Net Operating Assets | -78.27 | -34.79 | -39.57 | -110.59 | -73.02 | -39.2 | Upgrade
|
| Operating Cash Flow | 25.66 | 25.88 | -48.13 | -72 | -45.59 | -26.98 | Upgrade
|
| Capital Expenditures | -0.23 | -0.35 | -0.73 | -2 | -3.91 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -1.63 | -5.4 | -4.61 | -1.24 | -0.7 | Upgrade
|
| Investment in Securities | 47.29 | 38.39 | -49.84 | -79.2 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.02 | -0.37 | - | Upgrade
|
| Investing Cash Flow | 47.11 | 36.61 | -56.48 | -85.46 | -5.52 | -0.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 69.6 | 19.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 135 | 60 | - | Upgrade
|
| Total Debt Issued | 10 | - | - | 135 | 129.6 | 19.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.29 | -0.98 | -0.89 | -0.3 | -0.26 | Upgrade
|
| Total Debt Repaid | -36.6 | -16.29 | -0.98 | -0.89 | -44.64 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -26.6 | -16.29 | -0.98 | 134.11 | 84.96 | 19.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 96.61 | 36.84 | 11.42 | Upgrade
|
| Common Dividends Paid | -75 | -63 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -69.73 | -79.29 | -0.98 | 230.72 | 121.81 | 31.01 | Upgrade
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| Net Cash Flow | 3.04 | -16.81 | -105.59 | 73.26 | 70.69 | 3.33 | Upgrade
|
| Free Cash Flow | 25.43 | 25.53 | -48.86 | -74 | -49.5 | -26.98 | Upgrade
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| Free Cash Flow Margin | 4.15% | 4.85% | -10.97% | -26.81% | -36.54% | -111.43% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | -0.39 | -0.58 | -0.52 | -0.27 | Upgrade
|
| Cash Interest Paid | 8.45 | 8.45 | 8.45 | 1.19 | 1.8 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 26.49 | 26.49 | 14.97 | 0.67 | -0.58 | - | Upgrade
|
| Levered Free Cash Flow | 73.45 | 65.28 | -20.65 | 32.35 | 23.83 | 17.12 | Upgrade
|
| Unlevered Free Cash Flow | 78.2 | 70.39 | -15.43 | 33.93 | 24.9 | 17.28 | Upgrade
|
| Change in Working Capital | -37 | -24.62 | -93.71 | -88.56 | -46.01 | -16.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.