Mehadrin Ltd (TLV:MEDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 32,010
+200 (0.63%)
At close: Feb 11, 2026
Mehadrin 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 39.27 | -73.89 | -154.8 | -87.11 | 139.9 | 2.81 |
Depreciation & Amortization | 35.63 | 49.12 | 43.61 | 36.52 | 39.21 | 41.66 |
Other Amortization | 13.79 | 16.55 | 62.79 | 12.98 | 12.61 | 13.12 |
Loss (Gain) From Sale of Assets | -33.95 | -18.28 | -37.31 | -38.2 | -170.98 | -8.52 |
Asset Writedown & Restructuring Costs | - | - | 51.22 | -1.1 | -4.6 | - |
Loss (Gain) on Equity Investments | -9.89 | -2.77 | 3.12 | 5.19 | 2.19 | -4.83 |
Stock-Based Compensation | 0.09 | 1.01 | 1.41 | 3.47 | 2.89 | - |
Other Operating Activities | -8.1 | 3.71 | 38.85 | 3.52 | 61.28 | 16.97 |
Change in Accounts Receivable | -7.59 | 18.94 | -58.89 | 2.93 | -49.13 | -1.54 |
Change in Inventory | -24.48 | -52.94 | 26.16 | 17.77 | -6.42 | 1.61 |
Change in Accounts Payable | -5.13 | 14.1 | 12.14 | 19.14 | -14.49 | -32.47 |
Change in Other Net Operating Assets | 31.28 | 43.47 | 15.71 | -0.98 | -19.52 | -7.06 |
Operating Cash Flow | 30.91 | -0.98 | 3.99 | -25.87 | -7.06 | 21.74 |
Operating Cash Flow Growth | 33.46% | - | - | - | - | -43.32% |
Capital Expenditures | -9.58 | -7.33 | -9.42 | -9.75 | -11.29 | -10.57 |
Sale of Property, Plant & Equipment | 13.03 | 0.02 | 0.28 | 0.72 | 0.06 | - |
Cash Acquisitions | - | - | - | - | -4.07 | - |
Sale (Purchase) of Intangibles | - | -1.11 | -3.22 | -3.67 | -0.97 | -0.47 |
Sale (Purchase) of Real Estate | -1.88 | -1.88 | - | - | - | - |
Investment in Securities | -7.75 | -4.5 | -4.98 | -6.3 | -3.25 | -2.05 |
Other Investing Activities | 338.29 | 1.21 | 53.11 | 6.35 | 123.22 | 16.41 |
Investing Cash Flow | 332.71 | -12.73 | 44.17 | -3.97 | 104.11 | 32.06 |
Short-Term Debt Issued | - | - | 78.42 | 38.07 | 48.61 | 19.33 |
Long-Term Debt Issued | - | 334.66 | 0.03 | 50 | 56.42 | 22.14 |
Total Debt Issued | 345.34 | 334.66 | 78.45 | 88.07 | 105.03 | 41.48 |
Short-Term Debt Repaid | - | -269.31 | - | - | - | - |
Long-Term Debt Repaid | - | -82.95 | -87.72 | -109.36 | -93.37 | -136.32 |
Total Debt Repaid | -273.47 | -352.26 | -87.72 | -109.36 | -93.37 | -136.32 |
Net Debt Issued (Repaid) | 71.87 | -17.6 | -9.27 | -21.3 | 11.66 | -94.85 |
Issuance of Common Stock | 7.13 | 10.71 | - | - | - | - |
Other Financing Activities | -360.18 | -21.84 | -36.54 | -6.45 | -15.11 | -25.35 |
Financing Cash Flow | -281.18 | -28.73 | -45.81 | -27.75 | -3.45 | -120.2 |
Foreign Exchange Rate Adjustments | -1.04 | -1.55 | - | - | - | - |
Net Cash Flow | 81.41 | -43.99 | 2.35 | -57.59 | 93.6 | -66.41 |
Free Cash Flow | 21.33 | -8.32 | -5.43 | -35.62 | -18.35 | 11.17 |
Free Cash Flow Growth | 43.58% | - | - | - | - | -35.22% |
Free Cash Flow Margin | 2.04% | -0.86% | -0.48% | -3.49% | -1.76% | 0.95% |
Free Cash Flow Per Share | 6.76 | -2.57 | -1.63 | -10.62 | -5.51 | 3.38 |
Cash Interest Paid | 18.9 | 21.11 | 25.39 | 13.72 | 13.28 | 22.44 |
Cash Income Tax Paid | - | -5.57 | 8.15 | 6.42 | 33.42 | 7.11 |
Levered Free Cash Flow | - | 6.46 | 55.21 | -28.62 | -34.1 | 22.6 |
Unlevered Free Cash Flow | - | 22.89 | 71.41 | -17.71 | -22.95 | 36.91 |
Change in Working Capital | -5.92 | 23.57 | -4.88 | 38.86 | -89.56 | -39.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.