Mehadrin Ltd (TLV:MEDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 31,500
+890 (2.91%)
Mar 25, 2026, 11:19 AM IDT
Mehadrin Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 131.97 | -73.89 | -154.8 | -87.11 | 139.9 |
Depreciation & Amortization | 34.63 | 49.12 | 43.61 | 36.52 | 39.21 |
Other Amortization | 4.45 | 16.55 | 62.79 | 12.98 | 12.61 |
Loss (Gain) From Sale of Assets | -17.75 | -18.28 | -37.31 | -38.2 | -170.98 |
Asset Writedown & Restructuring Costs | -9.44 | - | 51.22 | -1.1 | -4.6 |
Loss (Gain) From Sale of Investments | -61.5 | - | - | - | - |
Loss (Gain) on Equity Investments | -13.93 | -2.77 | 3.12 | 5.19 | 2.19 |
Stock-Based Compensation | 0.1 | 1.01 | 1.41 | 3.47 | 2.89 |
Other Operating Activities | -22.36 | 3.71 | 38.85 | 3.52 | 61.28 |
Change in Accounts Receivable | -25.53 | 18.94 | -58.89 | 2.93 | -49.13 |
Change in Inventory | 12.81 | -52.94 | 26.16 | 17.77 | -6.42 |
Change in Accounts Payable | 19 | 14.1 | 12.14 | 19.14 | -14.49 |
Change in Other Net Operating Assets | 2.8 | 43.47 | 15.71 | -0.98 | -19.52 |
Operating Cash Flow | 55.26 | -0.98 | 3.99 | -25.87 | -7.06 |
Capital Expenditures | -15.54 | -7.33 | -9.42 | -9.75 | -11.29 |
Sale of Property, Plant & Equipment | 0.17 | 0.02 | 0.28 | 0.72 | 0.06 |
Cash Acquisitions | - | - | - | - | -4.07 |
Divestitures | 62.9 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1.11 | -3.22 | -3.67 | -0.97 |
Sale (Purchase) of Real Estate | -0.38 | -1.88 | - | - | - |
Investment in Securities | -4.82 | -4.5 | -4.98 | -6.3 | -3.25 |
Other Investing Activities | 11.73 | 1.21 | 53.11 | 6.35 | 123.22 |
Investing Cash Flow | 54.45 | -12.73 | 44.17 | -3.97 | 104.11 |
Short-Term Debt Issued | 18.74 | - | 78.42 | 38.07 | 48.61 |
Long-Term Debt Issued | 39.81 | 334.66 | 0.03 | 50 | 56.42 |
Total Debt Issued | 58.55 | 334.66 | 78.45 | 88.07 | 105.03 |
Short-Term Debt Repaid | - | -269.31 | - | - | - |
Long-Term Debt Repaid | -20.8 | -82.95 | -87.72 | -109.36 | -93.37 |
Total Debt Repaid | -20.8 | -352.26 | -87.72 | -109.36 | -93.37 |
Net Debt Issued (Repaid) | 37.75 | -17.6 | -9.27 | -21.3 | 11.66 |
Issuance of Common Stock | 5.05 | 10.71 | - | - | - |
Other Financing Activities | -29.1 | -21.84 | -36.54 | -6.45 | -15.11 |
Financing Cash Flow | 13.71 | -28.73 | -45.81 | -27.75 | -3.45 |
Foreign Exchange Rate Adjustments | 0.22 | -1.55 | - | - | - |
Net Cash Flow | 123.63 | -43.99 | 2.35 | -57.59 | 93.6 |
Free Cash Flow | 39.72 | -8.32 | -5.43 | -35.62 | -18.35 |
Free Cash Flow Margin | 3.58% | -0.86% | -0.48% | -3.49% | -1.76% |
Free Cash Flow Per Share | 11.58 | -2.57 | -1.63 | -10.62 | -5.51 |
Cash Interest Paid | - | 21.11 | 25.39 | 13.72 | 13.28 |
Cash Income Tax Paid | - | -5.57 | 8.15 | 6.42 | 33.42 |
Levered Free Cash Flow | -37.46 | 6.46 | 55.21 | -28.62 | -34.1 |
Unlevered Free Cash Flow | -15.15 | 22.89 | 71.41 | -17.71 | -22.95 |
Change in Working Capital | 9.09 | 23.57 | -4.88 | 38.86 | -89.56 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.