Mehadrin Ltd (TLV:MEDN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,170
-160 (-0.51%)
Aug 25, 2025, 9:59 AM IDT

Mehadrin Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
15.76-73.89-154.8-87.11139.92.81
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Depreciation & Amortization
36.649.1243.6136.5239.2141.66
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Other Amortization
16.8716.5562.7912.9812.6113.12
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Loss (Gain) From Sale of Assets
-31.54-18.28-37.31-38.2-170.98-8.52
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Asset Writedown & Restructuring Costs
--51.22-1.1-4.6-
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Loss (Gain) on Equity Investments
-9.03-2.773.125.192.19-4.83
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Stock-Based Compensation
0.291.011.413.472.89-
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Other Operating Activities
6.53.7138.853.5261.2816.97
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Change in Accounts Receivable
-33.4418.94-58.892.93-49.13-1.54
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Change in Inventory
-26.94-52.9426.1617.77-6.421.61
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Change in Accounts Payable
3.5414.112.1419.14-14.49-32.47
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Change in Other Net Operating Assets
6.5743.4715.71-0.98-19.52-7.06
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Operating Cash Flow
-14.82-0.983.99-25.87-7.0621.74
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Operating Cash Flow Growth
------43.32%
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Capital Expenditures
-7.08-7.33-9.42-9.75-11.29-10.57
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Sale of Property, Plant & Equipment
13.180.020.280.720.06-
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Cash Acquisitions
-----4.07-
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Sale (Purchase) of Intangibles
--1.11-3.22-3.67-0.97-0.47
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Sale (Purchase) of Real Estate
-1.88-1.88----
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Investment in Securities
-7.75-4.5-4.98-6.3-3.25-2.05
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Other Investing Activities
16.81.2153.116.35123.2216.41
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Investing Cash Flow
14.01-12.7344.17-3.97104.1132.06
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Short-Term Debt Issued
--78.4238.0748.6119.33
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Long-Term Debt Issued
-334.660.035056.4222.14
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Total Debt Issued
334.6334.6678.4588.07105.0341.48
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Short-Term Debt Repaid
--269.31----
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Long-Term Debt Repaid
--82.95-87.72-109.36-93.37-136.32
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Total Debt Repaid
-234.64-352.26-87.72-109.36-93.37-136.32
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Net Debt Issued (Repaid)
99.96-17.6-9.27-21.311.66-94.85
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Issuance of Common Stock
10.8910.71----
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Other Financing Activities
-28.81-21.84-36.54-6.45-15.11-25.35
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Financing Cash Flow
82.04-28.73-45.81-27.75-3.45-120.2
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Foreign Exchange Rate Adjustments
0.19-1.55----
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Net Cash Flow
81.42-43.992.35-57.5993.6-66.41
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Free Cash Flow
-21.9-8.32-5.43-35.62-18.3511.17
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Free Cash Flow Growth
------35.22%
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Free Cash Flow Margin
-2.13%-0.86%-0.48%-3.49%-1.76%0.95%
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Free Cash Flow Per Share
-6.75-2.57-1.63-10.62-5.513.38
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Cash Interest Paid
21.1121.1125.3913.7213.2822.44
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Cash Income Tax Paid
--5.578.156.4233.427.11
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Levered Free Cash Flow
-42.696.4655.21-28.62-34.122.6
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Unlevered Free Cash Flow
-21.7522.8971.41-17.71-22.9536.91
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Change in Working Capital
-50.2723.57-4.8838.86-89.56-39.47
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.