FMS Enterprises Migun Ltd (TLV:FBRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 16,650
-80 (-0.48%)
Aug 21, 2026, 1:44 PM IDT
FMS Enterprises Migun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.8 | 41.63 | 43.38 | 37.71 | 24.89 | 21.68 |
Depreciation & Amortization | 3.5 | 3.36 | 3.62 | 3.69 | 3.05 | 2.99 |
Loss (Gain) From Sale of Assets | -0.03 | 0.05 | - | - | - | 0.02 |
Other Operating Activities | -5.37 | -6.9 | -8.48 | -5.05 | -0.36 | 0.02 |
Change in Accounts Receivable | -7.48 | -7.7 | 10.09 | -10.5 | -4.64 | -3.98 |
Change in Inventory | 1.51 | -2.18 | -0.9 | 0.38 | -3.69 | 0.28 |
Change in Accounts Payable | -2.03 | -0.58 | 0.35 | 0.59 | 2.72 | -0.44 |
Change in Other Net Operating Assets | 0.59 | 0.85 | 0.48 | 1.15 | -0.29 | 1.18 |
Operating Cash Flow | 31.49 | 28.54 | 48.55 | 27.98 | 21.69 | 21.75 |
Operating Cash Flow Growth | -17.65% | -41.20% | 73.53% | 28.99% | -0.28% | -19.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.15 | -9.44 | -4.69 | -2.18 | -4.83 | -2.6 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Investment in Securities | 14.45 | -29.11 | 41.87 | -12.19 | -17.77 | 9.71 |
Other Investing Activities | 4.62 | 4.88 | 7.58 | 3.42 | 0.9 | 0.34 |
Investing Cash Flow | 7.95 | -33.64 | 44.76 | -10.95 | -21.69 | 7.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 |
Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 |
Common Dividends Paid | -50 | -51.94 | -28.06 | -15 | -15 | -10 |
Other Financing Activities | -0.04 | -0.04 | -0.05 | -0.05 | -0.43 | -0.49 |
Financing Cash Flow | -50.13 | -52.08 | -28.19 | -15.13 | -15.51 | -10.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.18 | 0.17 | 0.13 | -0.13 | - |
Net Cash Flow | -10.65 | -57 | 65.28 | 2.03 | -15.64 | 18.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.34 | 19.1 | 43.85 | 25.8 | 16.86 | 19.15 |
Free Cash Flow Growth | -38.02% | -56.44% | 69.99% | 53.00% | -11.94% | -27.40% |
Free Cash Flow Margin | 16.67% | 15.74% | 34.24% | 22.75% | 17.80% | 24.31% |
Free Cash Flow Per Share | 2.21 | 2.08 | 4.77 | 2.81 | 1.83 | 2.08 |
Levered Free Cash Flow | -0.21 | 7.1 | 39.05 | 17.47 | 12.27 | 13.99 |
Unlevered Free Cash Flow | -0.12 | 7.15 | 39.09 | 17.51 | 12.33 | 14.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
Cash Income Tax Paid | 8.27 | 9.55 | 10.61 | 8.08 | 5.45 | 4.02 |
Change in Working Capital | -7.42 | -9.6 | 10.02 | -8.38 | -5.9 | -2.96 |