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Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,850.00
+56.00 (3.12%)
Aug 19, 2026, 3:00 PM IDT

TLV:MGDL Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9031,8321,419587.18750.971,388
Depreciation & Amortization
1221029183.65180.5191.55
Other Amortization
191191128105.81--
Gain (Loss) on Sale of Assets
3428.782.413.69
Gain (Loss) on Sale of Investments
-24,538-24,911-19,908-12,9409,298-20,351
Stock-Based Compensation
-6-686.46--
Change in Accounts Receivable
9,89111,77810,496176.23-50.6316.38
Reinsurance Recoverable
-162-172-29-147.27-54.88-123.85
Change in Insurance Reserves / Liabilities
---8,958-9,19419,203
Change in Other Net Operating Assets
10,31410,9042,563-603.58-10,871741.62
Other Operating Activities
5,1576,0488,7246,4547,8476,484
Operating Cash Flow
2,7115,5973,3782,443-2,8547,123
Operating Cash Flow Growth
-29.80%65.69%38.27%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-89-76-39-38.11-33.56-38.57
Sale of Property, Plant & Equipment
---0.10.110.09
Purchase / Sale of Intangible Assets
-341-340-289-254-222.25-203.93
Investment in Securities
-3411-267.090.54-3.26
Other Investing Activities
-9110.890.510.41
Investing Cash Flow
-473-404-353-284.03-254.66-245.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----33.14
Long-Term Debt Issued
-1,094420659.681,821425.53
Total Debt Issued
1,6251,094420659.681,821458.67
Total Debt Repaid
-537-536-441-1,936-65.2-31.34
Net Debt Issued (Repaid)
1,088558-21-1,2761,755427.33
Common Dividends Paid
---55-57--47
Other Financing Activities
8087705-5.63-48.66-4.27
Financing Cash Flow
568645629-1,3481,185773.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-185-20389-54.44202.43-25.29
Net Cash Flow
2,6215,6353,743756.1-1,7227,625

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,6225,5213,3392,405-2,8887,084
Free Cash Flow Growth
-28.59%65.35%38.84%---
Free Cash Flow Margin
20.46%45.04%29.83%8.47%-46.85%19.31%
Free Cash Flow Per Share
2.465.203.172.28-2.746.72
Levered Free Cash Flow
--14,456-65,4831,1585,5982,213
Unlevered Free Cash Flow
--14,272-65,3161,3015,7292,321

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
381339273267.93164.55162.14
Cash Income Tax Paid
788860296178.98611.04316.32
Change in Working Capital
20,04322,51013,0308,299-20,26719,766