Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
Israel · Delayed Price · Currency is ILS · Price in ILA 34,360
-2,280 (-6.22%)
Aug 10, 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.
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 | 62.18 | 82.49 | 31.08 | 59.29 | 187.49 | 229.18 |
Depreciation & Amortization | 5.67 | 5.32 | 6.75 | 8.49 | 9.4 | 9.25 |
Loss (Gain) From Sale of Assets | -0.14 | -7.03 | -0.04 | -1.71 | -0.06 | -0.05 |
Asset Writedown & Restructuring Costs | -36.21 | -36.21 | -26.35 | 0.79 | -179.55 | -249.55 |
Loss (Gain) From Sale of Investments | 0.34 | -1.28 | -3.59 | -3.31 | 1.47 | -0.06 |
Loss (Gain) on Equity Investments | -0.06 | 0.46 | -8.96 | -5.79 | -12.79 | -11.06 |
Stock-Based Compensation | 2.31 | 2.7 | 3.81 | 2.57 | 0.58 | - |
Other Operating Activities | -9.57 | -4.64 | 78.48 | 28.18 | 126.62 | 147.91 |
Change in Accounts Receivable | 39.85 | 25.24 | -22.71 | 2.47 | -0.54 | 79.74 |
Change in Inventory | -37.77 | -42.29 | -88.2 | -109.36 | -50.15 | 172.41 |
Change in Accounts Payable | 0.38 | -2.3 | 13.85 | -0.95 | 9.27 | -8.46 |
Change in Income Taxes | -10.17 | -9.15 | -16.54 | 2.99 | 12.01 | -2.78 |
Change in Other Net Operating Assets | 31.95 | -31.38 | -40.8 | 28.26 | -225.84 | -239.93 |
Operating Cash Flow | 48.75 | -18.09 | -73.11 | 12.17 | -122.03 | 126.41 |
Operating Cash Flow Growth | - | - | - | - | - | -13.55% |
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 | -7.18 | -7.24 | -1.36 | -5.52 | -8.3 | -12.31 |
Sale of Property, Plant & Equipment | 0.26 | 0.17 | 0.04 | 1.99 | 0.12 | 0.16 |
Sale (Purchase) of Real Estate | -132.29 | -132.66 | -70.59 | -117.13 | -32.58 | -15.77 |
Investment in Securities | -0.4 | -0.43 | -4.03 | -21.24 | -58.98 | - |
Other Investing Activities | -6.32 | -0.53 | 49.21 | 8.08 | 104.34 | -145.23 |
Investing Cash Flow | -148.05 | -148.16 | -26.4 | -129.69 | 18.68 | -145.39 |
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 |
Short-Term Debt Issued | - | 97.93 | 156.21 | 54.62 | 8.95 | - |
Long-Term Debt Issued | - | 313.2 | 56 | 231.29 | 376 | 426.66 |
Total Debt Issued | 158.08 | 411.13 | 212.21 | 285.9 | 384.95 | 426.66 |
Short-Term Debt Repaid | - | -6 | -2.3 | -6.3 | -67.11 | -66.17 |
Long-Term Debt Repaid | - | -240 | -136.58 | -157.19 | -107.36 | -296.53 |
Total Debt Repaid | -107.06 | -246 | -138.88 | -163.49 | -174.47 | -362.7 |
Net Debt Issued (Repaid) | 51.02 | 165.13 | 73.33 | 122.41 | 210.48 | 63.95 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Common Dividends Paid | -22.86 | -22.86 | -18.25 | -18.25 | -21.9 | -18.25 |
Other Financing Activities | -10.23 | -10.36 | -23.91 | -21.61 | -20.79 | -10.1 |
Financing Cash Flow | 17.94 | 131.92 | 31.17 | 82.55 | 167.79 | 35.6 |
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 | -2.21 | -1.68 | -0.2 | 1 | 1.21 | 0.73 |
Net Cash Flow | -83.58 | -36.01 | -68.55 | -33.97 | 65.65 | 17.36 |
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 | 41.57 | -25.33 | -74.47 | 6.65 | -130.33 | 114.11 |
Free Cash Flow Growth | - | - | - | - | - | -16.55% |
Free Cash Flow Margin | 9.00% | -4.99% | -11.80% | 1.08% | -18.19% | 16.09% |
Free Cash Flow Per Share | 8.90 | -5.46 | -20.40 | 1.82 | -35.70 | 31.26 |
Levered Free Cash Flow | -397.33 | -462.84 | -10.82 | -24.93 | 237.33 | 206.13 |
Unlevered Free Cash Flow | -360.57 | -426.58 | 23.66 | 11.16 | 258.31 | 221.78 |
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 | 71.63 | 72.74 | 67.09 | 74.58 | 27.17 | 24.85 |
Cash Income Tax Paid | 24.12 | 26.63 | 35.74 | 36.41 | 22.04 | 19.83 |
Change in Working Capital | 24.24 | -59.89 | -154.4 | -76.6 | -255.26 | 0.99 |