Mediterranean Towers Ltd. (TLV:MDTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,189.00
+23.00 (1.97%)
Jun 19, 2025, 5:24 PM IDT
Mediterranean Towers Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 237.2 | 267.11 | 220.58 | 120.92 | 296.67 | -12.74 | Upgrade
|
| Depreciation & Amortization | 5.06 | 5.09 | 1.16 | 15.25 | 1.98 | 1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -381.7 | -403.62 | -367.34 | -313.23 | -501.9 | 9.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 0.02 | -0.11 | 13.29 | -1.82 | -5.58 | Upgrade
|
| Stock-Based Compensation | 8.12 | 6.36 | 0.3 | 0.55 | 0.67 | 0.92 | Upgrade
|
| Other Operating Activities | 126.43 | 127.05 | 125.82 | 128.2 | 167.39 | -13.05 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -5.86 | -0.84 | -2.64 | -1.06 | -0.35 | Upgrade
|
| Change in Accounts Payable | -3.07 | -0.79 | -10.29 | 4.27 | 5.04 | -4.15 | Upgrade
|
| Change in Other Net Operating Assets | 189.11 | 95.41 | 37.52 | 145.91 | 210.27 | 66.64 | Upgrade
|
| Operating Cash Flow | 179.63 | 90.76 | 6.8 | 112.52 | 177.24 | 42.77 | Upgrade
|
| Operating Cash Flow Growth | 539.94% | 1234.36% | -93.95% | -36.51% | 314.37% | -73.64% | Upgrade
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| Capital Expenditures | -0.12 | -0.13 | -0.41 | -0.85 | -0.7 | -1.35 | Upgrade
|
| Investment in Securities | - | - | 66 | -70.25 | -0.06 | -1.11 | Upgrade
|
| Other Investing Activities | 48.7 | 89.17 | -127.46 | 22.77 | 4.78 | 14.55 | Upgrade
|
| Investing Cash Flow | -80.88 | -56.41 | -207.88 | -270.83 | -49.6 | -38.02 | Upgrade
|
| Long-Term Debt Issued | - | 58 | 448.48 | - | - | 359.06 | Upgrade
|
| Total Debt Issued | 235.47 | 58 | 448.48 | - | - | 359.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -144.16 | -2.07 | -1.98 | -104.39 | Upgrade
|
| Total Debt Repaid | -300 | -0.56 | -144.16 | -2.07 | -1.98 | -104.39 | Upgrade
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| Net Debt Issued (Repaid) | -64.53 | 57.44 | 304.33 | -2.07 | -1.98 | 254.67 | Upgrade
|
| Common Dividends Paid | -80 | -80 | -60 | -80 | -80 | - | Upgrade
|
| Other Financing Activities | -28.71 | -24.7 | -24.68 | -24.83 | -24.24 | -26.16 | Upgrade
|
| Financing Cash Flow | -173.24 | -47.26 | 219.65 | -106.9 | -106.22 | 228.51 | Upgrade
|
| Net Cash Flow | -74.49 | -12.9 | 18.57 | -265.21 | 21.42 | 233.26 | Upgrade
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| Free Cash Flow | 179.51 | 90.63 | 6.39 | 111.67 | 176.54 | 41.42 | Upgrade
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| Free Cash Flow Growth | 548.92% | 1318.07% | -94.28% | -36.74% | 326.18% | -74.33% | Upgrade
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| Free Cash Flow Margin | 69.79% | 35.94% | 2.65% | 47.66% | 82.84% | 20.05% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.60 | 0.04 | 0.74 | 1.17 | 0.28 | Upgrade
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| Cash Interest Paid | 28.71 | 24.7 | 24.68 | 20.63 | 20.68 | 20.38 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.16 | 0.16 | 0.19 | 0.13 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 302.96 | 193.39 | -33.47 | 89.86 | 339.25 | -180.48 | Upgrade
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| Unlevered Free Cash Flow | 322.25 | 210.04 | -19 | 104.06 | 354.28 | -166.31 | Upgrade
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| Change in Net Working Capital | -272.43 | -158.84 | 48.97 | -82.16 | -342.86 | 182.29 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.