Megiddo Y.K. Ltd (TLV:MGDO)
Israel · Delayed Price · Currency is ILS · Price in ILA 585.00
-6.50 (-1.10%)
Jul 21, 2026, 10:58 AM IDT
Megiddo Y.K. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 48.54 | 67.22 | 15.35 | 29.88 | 54.48 |
Depreciation & Amortization | 0.31 | 0.26 | 0.17 | 0.14 | 0.09 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.04 | - | - |
Asset Writedown & Restructuring Costs | -12.81 | -40.37 | 6.09 | 13.9 | -23.99 |
Loss (Gain) on Equity Investments | -4.79 | -4.89 | -1.67 | -9.33 | -21.23 |
Stock-Based Compensation | 2.55 | 1.5 | - | - | - |
Other Operating Activities | -369.6 | -148.18 | -52.48 | -42.8 | -318.03 |
Change in Accounts Receivable | -98.63 | -62.36 | -14.61 | -47.29 | -8.39 |
Change in Accounts Payable | 39.23 | 37.17 | 14.99 | 1.04 | 9 |
Change in Unearned Revenue | 22.14 | 18.12 | 43.72 | -1.76 | 11.7 |
Change in Other Net Operating Assets | 59.29 | 110.15 | 22.58 | 25.24 | -17.35 |
Operating Cash Flow | -287.89 | -21.35 | 34.18 | -30.99 | -313.72 |
Capital Expenditures | -1.1 | -0.57 | -0.2 | -0.29 | -0.05 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | - |
Cash Acquisitions | - | - | - | - | -34.33 |
Sale (Purchase) of Real Estate | -59.06 | -43.86 | -61.66 | 7.5 | 13.05 |
Investment in Securities | -15.1 | -15.1 | - | - | - |
Other Investing Activities | -63.24 | -45.86 | -12.57 | 18.02 | 10.32 |
Investing Cash Flow | -138.5 | -105.4 | -74.39 | 25.23 | -11.01 |
Short-Term Debt Issued | - | - | 9.12 | 7.19 | 60.38 |
Long-Term Debt Issued | - | 239.08 | 56.15 | 42.01 | 282.05 |
Total Debt Issued | 452.61 | 239.08 | 65.26 | 49.21 | 342.43 |
Short-Term Debt Repaid | - | -178.92 | - | -8.36 | -16.75 |
Long-Term Debt Repaid | - | -0.33 | -1.3 | -6.12 | -0.26 |
Total Debt Repaid | -98.46 | -179.25 | -1.3 | -14.48 | -17.01 |
Net Debt Issued (Repaid) | 354.15 | 59.83 | 63.96 | 34.72 | 325.43 |
Issuance of Common Stock | 178.45 | 178.45 | - | - | - |
Other Financing Activities | -43.58 | -43.35 | -33.95 | -28.68 | -6.6 |
Financing Cash Flow | 489.02 | 194.93 | 30.01 | 6.04 | 318.83 |
Net Cash Flow | 62.63 | 68.19 | -10.21 | 0.28 | -5.9 |
Free Cash Flow | -288.99 | -21.92 | 33.98 | -31.28 | -313.77 |
Free Cash Flow Margin | -65.35% | -5.78% | 19.26% | -15.06% | -276.08% |
Free Cash Flow Per Share | -2.37 | -0.19 | 0.34 | -0.31 | - |
Cash Interest Paid | 43.58 | 43.35 | 33.95 | 28.68 | 6.6 |
Cash Income Tax Paid | 0.54 | 2.18 | 4.57 | 5.42 | 8.22 |
Levered Free Cash Flow | -255.71 | -300.01 | -261.27 | - | - |
Unlevered Free Cash Flow | -249.75 | -297.03 | -261.45 | - | - |
Change in Working Capital | 47.89 | 103.09 | 66.68 | -22.78 | -5.05 |