Mehadrin Ltd (TLV:MEDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 27,880
+630 (2.31%)
Aug 20, 2026, 10:09 AM IDT
Mehadrin 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 | Jun '26 Jun 30, 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 | 128.39 | 130.32 | -73.89 | -154.8 | -87.11 | 139.9 |
Depreciation & Amortization | 48.23 | 34.63 | 49.12 | 95.87 | 36.52 | 39.21 |
Other Amortization | 5.25 | 4.45 | 16.55 | 62.35 | 12.98 | 12.61 |
Loss (Gain) From Sale of Assets | -4.82 | -17.75 | -18.28 | -37.31 | -38.2 | -170.98 |
Asset Writedown & Restructuring Costs | -9.44 | -9.44 | - | -0.6 | -1.1 | -4.6 |
Loss (Gain) From Sale of Investments | -61.5 | -61.5 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.1 | -13.93 | -2.77 | 3.12 | 5.19 | 2.19 |
Stock-Based Compensation | 0.05 | 0.1 | 1.01 | 1.41 | 3.47 | 2.89 |
Other Operating Activities | -486.65 | -20.71 | 3.71 | 38.85 | 3.52 | 61.28 |
Change in Accounts Receivable | 30.85 | -25.53 | 18.94 | -58.89 | 2.93 | -49.13 |
Change in Inventory | 21.99 | 12.81 | -52.94 | 26.16 | 17.77 | -6.42 |
Change in Accounts Payable | -0.66 | 19 | 14.1 | 12.14 | 19.14 | -14.49 |
Change in Other Net Operating Assets | -7.51 | 2.8 | 43.47 | 15.71 | -0.98 | -19.52 |
Operating Cash Flow | -335.73 | 55.26 | -0.98 | 3.99 | -25.87 | -7.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -20.41 | -15.54 | -7.33 | -9.42 | -9.75 | -11.29 |
Sale of Property, Plant & Equipment | -12.42 | 0.17 | 0.02 | 0.28 | 0.72 | 0.06 |
Cash Acquisitions | - | - | - | - | - | -4.07 |
Divestitures | 62.9 | 62.9 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.11 | -3.22 | -3.67 | -0.97 |
Sale (Purchase) of Real Estate | -0.38 | -0.38 | -1.88 | - | - | - |
Investment in Securities | -7.37 | - | - | - | -6.3 | -3.25 |
Other Investing Activities | -30.37 | 6.9 | -3.29 | 48.13 | 6.35 | 123.22 |
Investing Cash Flow | -7.78 | 54.45 | -12.73 | 44.17 | -3.97 | 104.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 669.36 | 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 | -72.33 | -20.8 | -352.26 | -87.72 | -109.36 | -93.37 |
Net Debt Issued (Repaid) | 597.04 | 37.75 | -17.6 | -9.27 | -21.3 | 11.66 |
Issuance of Common Stock | - | 5.05 | 10.71 | - | - | - |
Other Financing Activities | -38.21 | -29.1 | -21.84 | -36.54 | -6.45 | -15.11 |
Financing Cash Flow | 558.83 | 13.71 | -28.73 | -45.81 | -27.75 | -3.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.16 | 0.22 | -1.55 | - | - | - |
Net Cash Flow | 212.16 | 123.63 | -43.99 | 2.35 | -57.59 | 93.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -356.14 | 39.72 | -8.32 | -5.43 | -35.62 | -18.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.83% | 3.58% | -0.86% | -0.48% | -3.49% | -1.76% |
Free Cash Flow Per Share | -103.37 | 11.58 | -2.57 | -1.63 | -10.62 | -5.51 |
Levered Free Cash Flow | -65.76 | 11.82 | 6.46 | 107.03 | -28.62 | -34.1 |
Unlevered Free Cash Flow | -33.48 | 29.28 | 22.89 | 123.23 | -17.71 | -22.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27.14 | 27.14 | 21.11 | 25.39 | 13.72 | 13.28 |
Cash Income Tax Paid | 0.02 | 0.02 | -5.57 | 8.15 | 6.42 | 33.42 |
Change in Working Capital | 44.68 | 9.09 | 23.57 | -4.88 | 38.86 | -89.56 |