Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
Israel · Delayed Price · Currency is ILS · Price in ILA 61,950
-820 (-1.31%)
Feb 5, 2026, 5:24 PM IDT
TLV:LEVI 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1.63 | 30.98 | 59.29 | 187.49 | 229.18 | 45.03 |
Depreciation & Amortization | 5.13 | 6.75 | 8.49 | 9.4 | 9.25 | 7.66 |
Loss (Gain) From Sale of Assets | -7.08 | -0.04 | -1.71 | -0.06 | -0.05 | -1.8 |
Asset Writedown & Restructuring Costs | 40.47 | 21.87 | 0.79 | -179.55 | -249.55 | 5.5 |
Loss (Gain) From Sale of Investments | -3.97 | -3.59 | -3.31 | 1.47 | -0.06 | 4.15 |
Loss (Gain) on Equity Investments | -8.64 | -8.96 | -5.79 | -12.79 | -11.06 | -0.76 |
Stock-Based Compensation | 3.07 | 3.81 | 2.57 | 0.58 | - | - |
Other Operating Activities | 36.95 | 30.23 | 28.18 | 126.62 | 147.91 | 27.31 |
Change in Accounts Receivable | 8.01 | -22.71 | 2.47 | -0.54 | 79.74 | -71.36 |
Change in Inventory | -53.81 | -89.68 | -109.36 | -50.15 | 172.41 | 86.72 |
Change in Accounts Payable | 10.51 | 13.85 | -0.95 | 9.27 | -8.46 | 7.52 |
Change in Income Taxes | -15.58 | -16.54 | 2.99 | 12.01 | -2.78 | 1.13 |
Change in Other Net Operating Assets | -22.65 | -39.19 | 28.26 | -225.84 | -239.93 | 35.23 |
Operating Cash Flow | -9.54 | -73.11 | 12.17 | -122.03 | 126.41 | 146.23 |
Operating Cash Flow Growth | - | - | - | - | -13.55% | 4280.86% |
Capital Expenditures | -5.61 | -1.36 | -5.52 | -8.3 | -12.31 | -9.5 |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 1.99 | 0.12 | 0.16 | 0.16 |
Sale (Purchase) of Real Estate | -128.54 | -70.59 | -117.13 | -32.58 | -15.77 | -39.06 |
Investment in Securities | -24.28 | -4.03 | -21.24 | -58.98 | - | -1.5 |
Other Investing Activities | 49.01 | 49.21 | 8.08 | 104.34 | -145.23 | 37.05 |
Investing Cash Flow | -114.37 | -26.4 | -129.69 | 18.68 | -145.39 | -13.62 |
Short-Term Debt Issued | - | 147.71 | 49.02 | - | - | - |
Long-Term Debt Issued | - | 56 | 231.29 | 376 | 426.66 | 51.73 |
Total Debt Issued | 343.86 | 203.71 | 280.3 | 376 | 426.66 | 51.73 |
Short-Term Debt Repaid | - | - | - | -58.36 | -66.17 | -16.27 |
Long-Term Debt Repaid | - | -136.58 | -157.19 | -107.36 | -296.53 | -90.29 |
Total Debt Repaid | -252.59 | -136.58 | -157.19 | -165.72 | -362.7 | -106.55 |
Net Debt Issued (Repaid) | 91.28 | 67.13 | 123.12 | 210.28 | 63.95 | -54.82 |
Common Dividends Paid | -22.86 | -18.25 | -18.25 | -21.9 | -18.25 | -7.3 |
Other Financing Activities | -4.51 | -17.71 | -22.32 | -20.59 | -10.1 | -7.95 |
Financing Cash Flow | 63.92 | 31.17 | 82.55 | 167.79 | 35.6 | -70.07 |
Foreign Exchange Rate Adjustments | -2.05 | -0.2 | 1 | 1.21 | 0.73 | -0.87 |
Net Cash Flow | -62.04 | -68.55 | -33.97 | 65.65 | 17.36 | 61.67 |
Free Cash Flow | -15.15 | -74.47 | 6.65 | -130.33 | 114.11 | 136.74 |
Free Cash Flow Growth | - | - | - | - | -16.55% | - |
Free Cash Flow Margin | -2.76% | -11.80% | 1.08% | -18.19% | 16.09% | 20.64% |
Free Cash Flow Per Share | -3.52 | -20.40 | 1.82 | -35.70 | 31.26 | 37.46 |
Cash Interest Paid | 74.82 | 67.09 | 74.58 | 27.17 | 24.85 | 32.33 |
Cash Income Tax Paid | 25.42 | 35.74 | 36.41 | 22.04 | 19.83 | 10.81 |
Levered Free Cash Flow | -408.85 | -14.6 | -24.93 | 237.33 | 206.13 | 120.12 |
Unlevered Free Cash Flow | -369.09 | 20.97 | 11.16 | 258.31 | 221.78 | 136.53 |
Change in Working Capital | -73.52 | -154.27 | -76.6 | -255.26 | 0.99 | 59.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.