Mehadrin Ltd (TLV: MEDN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,330
+400 (2.23%)
Dec 18, 2024, 5:24 PM IDT

Mehadrin Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-225.82-154.8-87.11139.92.8113.91
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Depreciation & Amortization
53.8643.6136.0439.2141.6647.2
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Other Amortization
55.0462.7913.4612.6113.1213.76
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Loss (Gain) From Sale of Assets
-8.23-37.31-38.2-170.98-8.52-31.78
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Asset Writedown & Restructuring Costs
51.8251.22-1.1-4.6--27.16
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Loss (Gain) on Equity Investments
1.863.125.192.19-4.830.48
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Stock-Based Compensation
0.891.413.472.89--
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Other Operating Activities
37.6938.853.5261.2816.9713.44
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Change in Accounts Receivable
56.52-58.892.93-49.13-1.5410.74
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Change in Inventory
5.626.1617.77-6.421.610.78
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Change in Accounts Payable
14.6512.1419.14-14.49-32.47-29.97
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Change in Other Net Operating Assets
15.2715.71-0.98-19.52-7.0626.96
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Operating Cash Flow
59.153.99-25.87-7.0621.7438.35
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Operating Cash Flow Growth
199.07%----43.32%-7.82%
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Capital Expenditures
-9.25-9.42-9.75-11.29-10.57-21.1
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Sale of Property, Plant & Equipment
0.280.280.720.06-5.88
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Cash Acquisitions
----4.07--
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Sale (Purchase) of Intangibles
-2.16-3.22-3.67-0.97-0.47-0.39
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Investment in Securities
-1.98-4.98-6.3-3.25-2.05-2.05
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Other Investing Activities
29.1553.116.35123.2216.4114.26
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Investing Cash Flow
23.0344.17-3.97104.1132.06100.19
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Short-Term Debt Issued
-78.4238.0748.6119.3335.77
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Long-Term Debt Issued
-0.035056.4222.1460.09
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Total Debt Issued
78.5278.4588.07105.0341.4895.86
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Long-Term Debt Repaid
--87.72-109.36-93.37-136.32-138.25
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Total Debt Repaid
-128.02-87.72-109.36-93.37-136.32-138.25
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Net Debt Issued (Repaid)
-49.51-9.27-21.311.66-94.85-42.39
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Other Financing Activities
-23.55-36.54-6.45-15.11-25.35-33.24
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Financing Cash Flow
-68.18-45.81-27.75-3.45-120.2-75.64
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Net Cash Flow
142.35-57.5993.6-66.4162.91
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Free Cash Flow
49.9-5.43-35.62-18.3511.1717.25
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Free Cash Flow Growth
349.72%----35.22%-
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Free Cash Flow Margin
5.03%-0.48%-3.49%-1.76%0.95%1.34%
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Free Cash Flow Per Share
14.78-1.63-10.62-5.513.385.18
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Cash Interest Paid
27.6625.3913.7213.2822.4430
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Cash Income Tax Paid
0.338.156.4233.427.1113.6
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Levered Free Cash Flow
131.955.21-28.62-34.122.69.26
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Unlevered Free Cash Flow
148.6671.41-17.71-22.9536.9126.24
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Change in Net Working Capital
-124.19-4.22-15.2872.3218.9919.33
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Source: S&P Capital IQ. Standard template. Financial Sources.