Medipower (Overseas) Public Co. Limited (TLV:MDPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 492.40
-1.50 (-0.30%)
Sep 8, 2026, 5:24 PM IDT
TLV:MDPR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.42 | 12.44 | 10.18 | 8 | 1.35 | 9.19 |
Asset Writedown | -9.55 | -12.55 | -2.29 | 4.85 | 6.66 | -9.45 |
Stock-Based Compensation | 0.22 | 0.21 | 0.19 | 0.19 | 0.07 | - |
Change in Accounts Receivable | -1.51 | 0.4 | 0.33 | -0.45 | -0.31 | -2.11 |
Change in Accounts Payable | 1.85 | 0.94 | 0.08 | -0.29 | -0.08 | 1.48 |
Other Operating Activities | 19.57 | 15.01 | 5.79 | -0.97 | 4.78 | 10.12 |
Operating Cash Flow | 15 | 16.44 | 15.86 | 12 | 12.93 | 9.5 |
Operating Cash Flow Growth | -4.04% | 3.70% | 32.13% | -7.18% | 36.06% | 12.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -230.27 | -51.15 | -3.21 | -13.3 | -28.39 | -136.13 |
Sale of Real Estate Assets | - | - | - | - | 27.97 | 1.29 |
Net Sale / Acq. of Real Estate Assets | -230.27 | -51.15 | -3.21 | -13.3 | -0.42 | -134.84 |
Investment in Marketable & Equity Securities | - | - | - | - | -6 | - |
Other Investing Activities | -0.19 | -0.17 | -0.19 | 3.89 | -3.05 | -0.82 |
Investing Cash Flow | -230.04 | -50.5 | -1.66 | -7.83 | -14.56 | -135.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5.4 | - | 0.4 | - | 3.15 |
Long-Term Debt Issued | - | 109.72 | - | 5.98 | 19.82 | 131.23 |
Total Debt Issued | 216.74 | 115.12 | - | 6.38 | 19.82 | 134.39 |
Short-Term Debt Repaid | - | - | -1.47 | - | -1.5 | - |
Long-Term Debt Repaid | - | -12 | -10.81 | -18.36 | -19.22 | -34.47 |
Total Debt Repaid | -17.67 | -12 | -12.28 | -18.36 | -20.72 | -34.47 |
Net Debt Issued (Repaid) | 199.07 | 103.12 | -12.28 | -11.99 | -0.9 | 99.91 |
Issuance of Common Stock | - | - | - | - | 13.51 | 11.18 |
Other Financing Activities | 40.39 | -1.49 | -1.6 | -0.5 | -0.98 | 6.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.19 | -0.17 | -0 | -0.01 | -0.45 | -0.01 |
Net Cash Flow | 24.23 | 67.41 | 0.32 | -8.32 | 9.55 | -8.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 9.5 | 11.78 | 11.63 | 16.13 | 8.44 | -7.51 |
Unlevered Free Cash Flow | 20.07 | 19.07 | 17.97 | 22.53 | 14.86 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.77 | 10.47 | 9.77 | 10.62 | 9.36 | 9.09 |
Cash Income Tax Paid | 0.82 | 0.21 | 0.53 | 1.53 | 0.6 | 0.32 |
Change in Working Capital | 0.34 | 1.34 | 1.99 | -0.08 | 0.07 | -0.36 |