Michlol Finance Ltd (TLV: MCLL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
919.80
+15.40 (1.70%)
Dec 22, 2024, 3:50 PM IDT

Michlol Finance Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
49.3341.0326.445.95-1.74-1.2
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Depreciation & Amortization
2.031.991.790.830.230.04
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Stock-Based Compensation
1.073.285.6610.788.870.41
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Other Operating Activities
-0.46-3.084.930.02-1.38-0.03
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Change in Accounts Receivable
-0.390.75-0.1-1.560.090.09
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Change in Accounts Payable
-3.85-2.5712.4510.999.626.07
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Change in Income Taxes
8.571.214.036.14--
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Change in Other Net Operating Assets
-5.9220.66-201.54-130.22-19.98-4.66
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Operating Cash Flow
48.3664.65-146.3-96.89-4.290.73
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Capital Expenditures
-0.12-0.3-0.34-0.77-0.1-0.02
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Investment in Securities
---2.5-6.5--
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Investing Cash Flow
-0.12-0.3-2.84-7.27-0.1-0.02
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Long-Term Debt Issued
--155.12---
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Total Debt Issued
--155.12---
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Long-Term Debt Repaid
--39.57-0.74-0.42-0.2-0.04
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Net Debt Issued (Repaid)
-47.34-39.57154.37-0.42-0.2-0.04
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Issuance of Common Stock
-15.1-106.127.53-
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Financing Cash Flow
-52.34-24.46154.37105.77.33-0.04
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Net Cash Flow
-4.139.895.241.542.950.67
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Free Cash Flow
48.2464.35-146.64-97.66-4.390.71
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Free Cash Flow Margin
23.86%35.26%-148.88%-242.67%-26.84%15.79%
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Free Cash Flow Per Share
1.111.52-3.58-3.22-0.200.05
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Cash Interest Paid
93.7881.1220.310.525.870.84
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Cash Income Tax Paid
9.437.582.830.140.180.09
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Levered Free Cash Flow
-272.37-306.5777.43-139.89-122.45-
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Unlevered Free Cash Flow
-214.45-254.4893.59-133.36-112.71-
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Change in Net Working Capital
318.62345.72-45.68158.34129.64-
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Source: S&P Capital IQ. Standard template. Financial Sources.