Michpal Technologies Ltd (TLV:MCPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,988.00
-48.00 (-0.95%)
Oct 1, 2026, 2:24 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 | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 21.72 | 10.88 | 18.85 | 19.43 |
Depreciation & Amortization | 35.9 | 34.41 | 21.8 | 14.43 |
Other Amortization | 1.64 | 1.64 | 1.43 | 1.44 |
Loss (Gain) From Sale of Assets | 2.58 | 2.59 | 0.05 | - |
Stock-Based Compensation | 4.54 | 10.2 | - | - |
Other Operating Activities | 5.62 | -0.58 | 0.65 | -1.92 |
Change in Accounts Receivable | -2.49 | -0.83 | 3.48 | 1.14 |
Change in Accounts Payable | 0.97 | 0.37 | -1.17 | -1.19 |
Change in Other Net Operating Assets | 2.43 | 1.51 | 3.47 | -2.7 |
Operating Cash Flow | 72.9 | 60.2 | 48.54 | 30.64 |
Operating Cash Flow Growth | 29.00% | 24.02% | 58.41% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1.33 | -1.06 | -1.3 | -1.35 |
Sale of Property, Plant & Equipment | 0.17 | 0.13 | 0.04 | 0.02 |
Cash Acquisitions | -61.86 | -28.16 | -115.96 | -31.64 |
Divestitures | -4.62 | -4.62 | - | - |
Sale (Purchase) of Intangibles | -2.84 | -1.33 | -1.57 | -1.51 |
Investment in Securities | 8.13 | 11.35 | 3.75 | -0.52 |
Other Investing Activities | - | - | -2.37 | - |
Investing Cash Flow | -62.85 | -24.19 | -117.39 | -35.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 50 | 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 | -3.71 | -3.49 | -4.09 | -3.12 |
Total Debt Repaid | -94.71 | -117.91 | -11.61 | -15.12 |
Net Debt Issued (Repaid) | -44.71 | -30.91 | 123.79 | 8.49 |
Issuance of Common Stock | 288.78 | 288.78 | - | - |
Common Dividends Paid | -9.78 | -13.64 | -22.61 | -3.66 |
Other Financing Activities | -13.25 | -37.76 | -7.97 | -3.04 |
Financing Cash Flow | 221.05 | 206.47 | 93.21 | 1.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 231.09 | 242.48 | 24.35 | -2.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 71.57 | 59.14 | 47.25 | 29.29 |
Free Cash Flow Growth | 30.59% | 25.17% | 61.30% | - |
Free Cash Flow Margin | 32.90% | 29.81% | 29.59% | 20.61% |
Free Cash Flow Per Share | 4.29 | 4.33 | 3.90 | 2.42 |
Levered Free Cash Flow | 117.64 | 47.06 | 66.72 | - |
Unlevered Free Cash Flow | 120.47 | 52.68 | 70.8 | - |
Free Cash Flow After Leases | 67.86 | 55.65 | 43.16 | 26.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 9.25 | 10.17 | 5.48 | 2.45 |
Cash Income Tax Paid | 19.92 | 18.82 | 11.8 | 9.44 |
Change in Working Capital | 0.91 | 1.06 | 5.78 | -2.75 |