Michpal Technologies Ltd (TLV:MCPL)

Israel · Delayed Price · Currency is ILS · Price in ILA

5,470.00

-304.00 (-5.26%)

Sep 10, 2026, 5:24 PM IDT

Michpal Technologies Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	16.86	22.45	19.43
Depreciation & Amortization	-	21.8	14.43
Other Amortization	-	1.43	1.44
Loss (Gain) From Sale of Assets	-	0.05	-
Other Operating Activities	43.34	-2.96	-1.92
Change in Accounts Receivable	-	3.48	1.14
Change in Accounts Payable	-	-1.17	-1.19
Change in Other Net Operating Assets	-	3.47	-2.7
Operating Cash Flow	60.2	48.54	30.64
Operating Cash Flow Growth	24.02%	58.41%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-1.06	-1.3	-1.35
Sale of Property, Plant & Equipment	0.13	0.04	0.02
Cash Acquisitions	-28.16	-115.96	-31.64
Divestitures	-4.62	-	-
Sale (Purchase) of Intangibles	-1.33	-1.57	-1.51
Investment in Securities	11.35	3.75	-0.52
Other Investing Activities	-	-2.37	-
Investing Cash Flow	-24.19	-117.39	-35.01

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	-	1.11
Long-Term Debt Issued	87	135.4	22.5
Total Debt Issued	87	135.4	23.61
Short-Term Debt Repaid	-0.29	-0.87	-
Long-Term Debt Repaid	-117.62	-10.74	-15.12
Lease Payments	-3.49	-4.09	-3.12
Total Debt Repaid	-117.91	-11.61	-15.12
Net Debt Issued (Repaid)	-30.91	123.79	8.49
Issuance of Common Stock	288.78	-	-
Common Dividends Paid	-13.64	-22.61	-3.66
Other Financing Activities	-37.76	-7.97	-3.04
Financing Cash Flow	206.47	93.21	1.79

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	242.48	24.35	-2.57

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	59.14	47.25	29.29
Free Cash Flow Growth	25.17%	61.30%	-
Free Cash Flow Margin	29.81%	29.59%	20.61%
Free Cash Flow Per Share	2.81	3.90	2.42
Levered Free Cash Flow	9.69	66.72	-
Unlevered Free Cash Flow	16.59	70.8	-
Free Cash Flow After Leases	55.65	43.16	26.17

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	-	5.48	2.45
Cash Income Tax Paid	-	11.8	9.44
Change in Working Capital	-	5.78	-2.75