Mediterranean Towers Ltd. (TLV:MDTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,511.00
-6.00 (-0.40%)
Aug 3, 2026, 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.
Operating Activities
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 | 381.63 | 388.2 | 267.11 | 220.58 | 120.92 | 296.67 |
Depreciation & Amortization | 0.55 | 0.62 | 5.09 | 1.16 | 15.25 | 1.98 |
Asset Writedown & Restructuring Costs | -564 | -581.47 | -403.62 | -367.34 | -313.23 | -501.9 |
Loss (Gain) From Sale of Investments | 1.24 | 0.99 | 0.02 | -0.11 | 13.29 | -1.82 |
Stock-Based Compensation | 15.79 | 15.65 | 6.36 | 0.3 | 0.55 | 0.67 |
Other Operating Activities | 147.11 | 160.66 | 127.05 | 125.82 | 128.2 | 167.39 |
Change in Accounts Receivable | 0.36 | 0.03 | -5.86 | -0.84 | -2.64 | -1.06 |
Change in Accounts Payable | 7.67 | 7.07 | -0.79 | -10.29 | 4.27 | 5.04 |
Change in Other Net Operating Assets | 144.3 | 228.6 | 95.41 | 37.52 | 145.91 | 210.27 |
Operating Cash Flow | 134.65 | 220.36 | 90.76 | 6.8 | 112.52 | 177.24 |
Operating Cash Flow Growth | -25.04% | 142.79% | 1234.36% | -93.95% | -36.51% | 314.37% |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | -0.85 | -0.7 |
Sale (Purchase) of Real Estate | -548.17 | -542.22 | -145.57 | -146.42 | -222.51 | -53.62 |
Investment in Securities | -2.51 | - | - | 66 | -70.25 | -0.06 |
Other Investing Activities | 2.99 | -96.44 | 89.17 | -127.46 | 22.77 | 4.78 |
Investing Cash Flow | -547.69 | -638.67 | -56.41 | -207.88 | -270.83 | -49.6 |
Financing Activities
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 |
Long-Term Debt Issued | - | 795 | 58 | 448.48 | - | - |
Long-Term Debt Repaid | - | -432.2 | -0.56 | -144.16 | -2.07 | -1.98 |
Total Debt Repaid | -144.2 | -432.2 | -0.56 | -144.16 | -2.07 | -1.98 |
Net Debt Issued (Repaid) | 468.33 | 362.8 | 57.44 | 304.33 | -2.07 | -1.98 |
Common Dividends Paid | -120 | -120 | -80 | -60 | -80 | -80 |
Other Financing Activities | 120.06 | 116.1 | -24.7 | -24.68 | -24.83 | -24.24 |
Financing Cash Flow | 468.39 | 358.9 | -47.26 | 219.65 | -106.9 | -106.22 |
Net Cash Flow
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 Cash Flow | 55.35 | -59.41 | -12.9 | 18.57 | -265.21 | 21.42 |
Free Cash Flow
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 |
Free Cash Flow | 134.65 | 220.36 | 90.76 | 6.8 | 111.67 | 176.54 |
Free Cash Flow Growth | -25.06% | 142.79% | 1234.36% | -93.91% | -36.74% | 326.18% |
Free Cash Flow Margin | 46.87% | 78.48% | 35.99% | 2.83% | 47.66% | 82.84% |
Free Cash Flow Per Share | 0.89 | 1.45 | 0.60 | 0.04 | 0.74 | 1.17 |
Levered Free Cash Flow | 126.21 | 223.78 | 141.58 | 55.48 | 89.86 | 339.25 |
Unlevered Free Cash Flow | 167.67 | 264.73 | 172.84 | 74.45 | 104.06 | 354.28 |
Additional Metrics
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 |
Cash Interest Paid | 35.94 | 39.9 | 24.7 | 24.68 | 20.63 | 20.68 |
Cash Income Tax Paid | 0.18 | 0.21 | 0.16 | 0.16 | 0.19 | 0.13 |
Change in Working Capital | 152.34 | 235.71 | 88.76 | 26.4 | 147.54 | 214.25 |