Modiin Energy-Limited Partnership (TLV:MDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 182.10
+4.60 (2.59%)
Jun 19, 2026, 1:44 PM IDT
TLV:MDIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -12.32 | -9.79 | -9.45 | 2.12 | -2.8 | 6.56 |
Depreciation & Amortization | 4.96 | 5.12 | 6.25 | 6.06 | 9.26 | 3.52 |
Loss (Gain) From Sale of Investments | - | - | - | -0.09 | 0.38 | 0.61 |
Loss (Gain) on Equity Investments | 0.39 | 0.36 | 2.58 | 0.24 | 0.02 | 0.06 |
Stock-Based Compensation | 0.07 | 0.08 | 0.03 | 0.06 | 0.17 | 0.22 |
Other Operating Activities | 10.78 | 10.2 | 9.07 | 2.7 | 2.96 | -2.31 |
Change in Accounts Receivable | -1.38 | 0.83 | 1.61 | -1.76 | -0.73 | -1.32 |
Change in Accounts Payable | 0.27 | -0.03 | -0.12 | 0.04 | -0.05 | -0.24 |
Change in Other Net Operating Assets | -1.22 | -0 | 0.1 | 2.5 | 2.47 | 1.17 |
Operating Cash Flow | 1.55 | 6.78 | 10.07 | 11.87 | 11.69 | 8.25 |
Operating Cash Flow Growth | -85.20% | -32.65% | -15.17% | 1.51% | 41.63% | - |
Capital Expenditures | -3.11 | -5.38 | -13.22 | -30.85 | -35.5 | -23.77 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Investment in Securities | -0.23 | -1.29 | -0.39 | -0.34 | -3.73 | -0.9 |
Other Investing Activities | 0.66 | 0.59 | 0.27 | -0.9 | 0.27 | -0.95 |
Investing Cash Flow | -2.68 | -6.08 | -13.33 | -32.03 | -38.96 | -25.62 |
Long-Term Debt Issued | - | 48.61 | 22.18 | 29.14 | 21.14 | 17.03 |
Long-Term Debt Repaid | - | -29.18 | -16.82 | -8.52 | -4.7 | -0.06 |
Net Debt Issued (Repaid) | -4 | 19.43 | 5.36 | 20.62 | 16.44 | 16.97 |
Issuance of Common Stock | - | - | - | 3.79 | 11.55 | 1.99 |
Common Dividends Paid | -0.02 | -0.04 | -0.01 | -0.03 | - | - |
Other Financing Activities | -7.27 | -6.58 | -3.71 | -2.4 | -0.86 | -0.84 |
Financing Cash Flow | -11.29 | 12.81 | 1.64 | 21.99 | 27.13 | 18.12 |
Foreign Exchange Rate Adjustments | 1.57 | 0.76 | 0.17 | 0.16 | -0.2 | -0.12 |
Net Cash Flow | -10.85 | 14.27 | -1.45 | 1.98 | -0.34 | 0.63 |
Free Cash Flow | -1.56 | 1.4 | -3.15 | -18.98 | -23.81 | -15.52 |
Free Cash Flow Margin | -9.19% | 7.15% | -13.64% | -74.26% | -119.86% | -87.98% |
Free Cash Flow Per Share | -0.05 | 0.04 | -0.11 | -0.72 | -1.08 | -0.57 |
Cash Interest Paid | 7.27 | 6.58 | 3.71 | 2.4 | 0.86 | 0.84 |
Levered Free Cash Flow | -4.4 | -5.74 | -12.53 | -26.04 | -16.98 | -18.58 |
Unlevered Free Cash Flow | 0.42 | -0.8 | -8.87 | -24.04 | -16.22 | -17.7 |
Change in Working Capital | -2.33 | 0.8 | 1.59 | 0.78 | 1.69 | -0.4 |