C. Mer Industries Ltd. (TLV:CMER)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,080.00
+80.00 (2.67%)
Jun 26, 2025, 5:24 PM IDT

C. Mer Industries Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
36.2134.4316.28-5.642.6-28.62
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Depreciation & Amortization
16.1516.8215.7923.1324.1124.2
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Other Amortization
4.574.577.78---
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Loss (Gain) From Sale of Assets
-0.39-0.141.02-0.05-0.02-3.3
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Loss (Gain) From Sale of Investments
2.962.96-14.9-0.450.73
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Loss (Gain) on Equity Investments
-2.76-2.7-2.75-2.65-1.73-1.34
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Stock-Based Compensation
1.240.940.20.250.15-
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Other Operating Activities
8.487.7414.855.36.27.68
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Change in Accounts Receivable
-52.4-44.04-18.66-25.598.5212.41
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Change in Inventory
-3.48-3.81-2.28-8.142.356.56
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Change in Accounts Payable
-9.8813.43-6.1130.92-3.35-0.94
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Change in Unearned Revenue
1.453.321.91-1.170.63-14.45
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Change in Other Net Operating Assets
36.03123.5522.73.351.5
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Operating Cash Flow
38.1745.5231.5853.9642.364.45
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Operating Cash Flow Growth
14.43%44.14%-41.48%27.40%852.96%-90.72%
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Capital Expenditures
-6.51-6.79-4.21-1.47-1.16-1.46
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Sale of Property, Plant & Equipment
0.620.340.480.440.235.94
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Sale (Purchase) of Intangibles
-4.04-3.47-2.8-2.95-3.21-1.02
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Investment in Securities
----1.21-
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Investing Cash Flow
-9.93-9.92-6.52-3.97-2.933.46
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Short-Term Debt Issued
---3.37-7.58
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Long-Term Debt Issued
-1.04500.22-2.01
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Total Debt Issued
2.321.04503.59-9.59
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Short-Term Debt Repaid
--6.57-53.49--5.09-
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Long-Term Debt Repaid
--18.8-23.19-29.53-35.61-28.15
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Total Debt Repaid
-25.06-25.36-76.68-29.53-40.7-28.15
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Net Debt Issued (Repaid)
-22.73-24.32-26.68-25.94-40.7-18.56
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Financing Cash Flow
-22.73-24.32-26.68-25.94-40.7-18.56
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Foreign Exchange Rate Adjustments
-1.94-2.020.030.61-0.48-0.84
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Net Cash Flow
3.579.25-1.624.66-1.74-11.5
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Free Cash Flow
31.6538.7327.3752.541.22.99
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Free Cash Flow Growth
8.63%41.50%-47.86%27.43%1278.85%-93.51%
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Free Cash Flow Margin
4.77%5.83%4.24%10.23%9.47%0.80%
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Free Cash Flow Per Share
2.322.882.094.043.160.23
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Cash Interest Paid
1414.6214.431110.3812.72
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Cash Income Tax Paid
0.370.410.240.070.170.18
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Levered Free Cash Flow
21.4842.5811.8443.0540.8225.02
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Unlevered Free Cash Flow
31.3452.5622.2550.3747.733.17
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Change in Net Working Capital
15.33-6.2319.49-17.3-17.02-16.15
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.