Mediterranean Towers Ltd. (TLV:MDTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,401.00
-14.00 (-0.99%)
At close: Dec 4, 2025
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 | Sep '25 Sep 30, 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 | 310.94 | 267.11 | 220.58 | 120.92 | 296.67 | -12.74 | Upgrade |
Depreciation & Amortization | 4.99 | 5.09 | 1.16 | 15.25 | 1.98 | 1.81 | Upgrade |
Asset Writedown & Restructuring Costs | -463.45 | -403.62 | -367.34 | -313.23 | -501.9 | 9.27 | Upgrade |
Loss (Gain) From Sale of Investments | 0.92 | 0.02 | -0.11 | 13.29 | -1.82 | -5.58 | Upgrade |
Stock-Based Compensation | 7.36 | 6.36 | 0.3 | 0.55 | 0.67 | 0.92 | Upgrade |
Other Operating Activities | 130.13 | 127.05 | 125.82 | 128.2 | 167.39 | -13.05 | Upgrade |
Change in Accounts Receivable | -1.36 | -5.86 | -0.84 | -2.64 | -1.06 | -0.35 | Upgrade |
Change in Accounts Payable | 6.76 | -0.79 | -10.29 | 4.27 | 5.04 | -4.15 | Upgrade |
Change in Other Net Operating Assets | 218.61 | 95.41 | 37.52 | 145.91 | 210.27 | 66.64 | Upgrade |
Operating Cash Flow | 214.9 | 90.76 | 6.8 | 112.52 | 177.24 | 42.77 | Upgrade |
Operating Cash Flow Growth | 150.36% | 1234.36% | -93.95% | -36.51% | 314.37% | -73.64% | Upgrade |
Capital Expenditures | -0.06 | -0.13 | -0.41 | -0.85 | -0.7 | -1.35 | Upgrade |
Sale (Purchase) of Real Estate | -636.53 | -145.44 | -146.01 | -222.51 | -53.62 | -50.11 | Upgrade |
Investment in Securities | 0.5 | - | 66 | -70.25 | -0.06 | -1.11 | Upgrade |
Other Investing Activities | -156.82 | 89.17 | -127.46 | 22.77 | 4.78 | 14.55 | Upgrade |
Investing Cash Flow | -792.91 | -56.41 | -207.88 | -270.83 | -49.6 | -38.02 | Upgrade |
Long-Term Debt Issued | - | 58 | 448.48 | - | - | 359.06 | Upgrade |
Total Debt Issued | 331.73 | 58 | 448.48 | - | - | 359.06 | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -144.16 | -2.07 | -1.98 | -104.39 | Upgrade |
Total Debt Repaid | -404.2 | -0.56 | -144.16 | -2.07 | -1.98 | -104.39 | Upgrade |
Net Debt Issued (Repaid) | -72.48 | 57.44 | 304.33 | -2.07 | -1.98 | 254.67 | Upgrade |
Issuance of Common Stock | 545 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -100 | -80 | -60 | -80 | -80 | - | Upgrade |
Other Financing Activities | 124.82 | -24.7 | -24.68 | -24.83 | -24.24 | -26.16 | Upgrade |
Financing Cash Flow | 497.34 | -47.26 | 219.65 | -106.9 | -106.22 | 228.51 | Upgrade |
Net Cash Flow | -80.67 | -12.9 | 18.57 | -265.21 | 21.42 | 233.26 | Upgrade |
Free Cash Flow | 214.84 | 90.63 | 6.39 | 111.67 | 176.54 | 41.42 | Upgrade |
Free Cash Flow Growth | 150.64% | 1318.07% | -94.28% | -36.74% | 326.18% | -74.33% | Upgrade |
Free Cash Flow Margin | 79.34% | 35.94% | 2.65% | 47.66% | 82.84% | 20.05% | Upgrade |
Free Cash Flow Per Share | 1.42 | 0.60 | 0.04 | 0.74 | 1.17 | 0.28 | Upgrade |
Cash Interest Paid | 12.15 | 24.7 | 24.68 | 20.63 | 20.68 | 20.38 | Upgrade |
Cash Income Tax Paid | - | 0.16 | 0.16 | 0.19 | 0.13 | 0.19 | Upgrade |
Levered Free Cash Flow | 15.59 | 193.39 | -33.47 | 89.86 | 339.25 | -180.48 | Upgrade |
Unlevered Free Cash Flow | 36.45 | 210.04 | -19 | 104.06 | 354.28 | -166.31 | Upgrade |
Change in Working Capital | 224.01 | 88.76 | 26.4 | 147.54 | 214.25 | 62.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.