Michlol Finance Ltd (TLV:MCLL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,454.00
-76.00 (-4.97%)
Aug 7, 2026, 1:47 PM IDT
Michlol Finance 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 | 54.42 | 50.31 | 50.93 | 41.03 | 26.44 | 5.95 |
Depreciation & Amortization | 1.97 | 1.95 | 1.99 | 1.99 | 1.79 | 0.83 |
Stock-Based Compensation | 1.23 | 1.34 | 1.42 | 3.28 | 5.66 | 10.78 |
Other Operating Activities | -0.3 | -0.07 | 1.02 | -3.08 | 4.93 | 0.02 |
Change in Accounts Receivable | -0.6 | 0.12 | -1.69 | 0.75 | -0.1 | -1.56 |
Change in Accounts Payable | 25.9 | 22.96 | -0.37 | -2.57 | 12.45 | 10.99 |
Change in Income Taxes | -5.93 | 2.03 | 0.65 | 1.21 | 4.03 | 6.14 |
Change in Other Net Operating Assets | 329.73 | -186.57 | -239.81 | 20.66 | -201.54 | -130.22 |
Operating Cash Flow | 404.73 | -109.77 | -187.66 | 64.65 | -146.3 | -96.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.29 | -0.37 | -0.22 | -0.3 | -0.34 | -0.77 |
Investment in Securities | 5 | 5 | 6.68 | - | -2.5 | -6.5 |
Investing Cash Flow | 4.7 | 4.63 | 6.46 | -0.3 | -2.84 | -7.27 |
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 Issued | - | 134.4 | 231.43 | - | 155.12 | - |
Total Debt Issued | 134.4 | 134.4 | 231.43 | - | 155.12 | - |
Long-Term Debt Repaid | - | -76.66 | -47.34 | -39.57 | -0.74 | -0.42 |
Net Debt Issued (Repaid) | 57.68 | 57.74 | 184.09 | -39.57 | 154.37 | -0.42 |
Issuance of Common Stock | 68.06 | 53.82 | - | 15.1 | - | 106.12 |
Common Dividends Paid | -5.01 | -5.01 | -5 | - | - | - |
Financing Cash Flow | 120.72 | 106.55 | 179.09 | -24.46 | 154.37 | 105.7 |
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 |
Net Cash Flow | 530.15 | 1.4 | -2.11 | 39.89 | 5.24 | 1.54 |
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 | 404.44 | -110.14 | -187.88 | 64.35 | -146.64 | -97.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 171.14% | -49.95% | -91.76% | 35.26% | -148.88% | -242.67% |
Free Cash Flow Per Share | 8.77 | -2.47 | -4.32 | 1.52 | -3.58 | -3.22 |
Levered Free Cash Flow | -98.36 | -495.4 | -180.98 | -306.57 | 80.08 | -139.89 |
Unlevered Free Cash Flow | -29.82 | -430.96 | -122.59 | -254.48 | 96.24 | -133.36 |
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 | 105.98 | 101.39 | 92.46 | 81.12 | 20.3 | 10.52 |
Cash Income Tax Paid | 25.16 | 16.6 | 18.07 | 7.58 | 2.83 | 0.14 |
Change in Working Capital | 347.41 | -163.3 | -243.02 | 21.43 | -185.12 | -114.47 |