Mega Or Holdings Ltd (TLV:MGOR)
Israel · Delayed Price · Currency is ILS · Price in ILA 24,290
+590 (2.49%)
At close: Dec 21, 2025
Mega Or Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 964.16 | 657.72 | 252.85 | -187.97 | 730.61 | 329.42 | Upgrade |
Depreciation & Amortization | 0.99 | 0.86 | 0.8 | 1.17 | 1.06 | 1.22 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | -0.01 | 0.01 | -1.23 | -8.22 | -69.24 | Upgrade |
Gain (Loss) on Sale of Investments | -568.72 | -293.86 | 208.94 | 718.82 | -270.19 | -11.25 | Upgrade |
Asset Writedown | -377.17 | -277 | -331.18 | -283.02 | -242.78 | -156.13 | Upgrade |
Stock-Based Compensation | 6.19 | 8.12 | 8.07 | 3.91 | 1.65 | 1.24 | Upgrade |
Income (Loss) on Equity Investments | -116.38 | -125.62 | -177.6 | -309.59 | -331.84 | -93.26 | Upgrade |
Change in Accounts Receivable | 19.29 | -9.24 | -18.49 | 17.99 | 6 | -7.01 | Upgrade |
Change in Accounts Payable | 5.42 | 6.23 | -5.7 | 2.03 | -4.56 | 2.8 | Upgrade |
Change in Other Net Operating Assets | 14.64 | -0.82 | 10.68 | -13.83 | 34.03 | 0.58 | Upgrade |
Other Operating Activities | 306.66 | 201.11 | 222.33 | 199.84 | 157.22 | 17.67 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | -44.46 | - | - | Upgrade |
Operating Cash Flow | 255.04 | 167.49 | 170.7 | 103.65 | 72.98 | 16.04 | Upgrade |
Operating Cash Flow Growth | 49.40% | -1.88% | 64.69% | 42.03% | 355.00% | -71.22% | Upgrade |
Acquisition of Real Estate Assets | -888.96 | -402.89 | -550.68 | -304.69 | -352.71 | -424.17 | Upgrade |
Sale of Real Estate Assets | 0.06 | 18.95 | 17.35 | 28.21 | 86.54 | 370.33 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -888.9 | -383.94 | -533.33 | -276.48 | -266.17 | -53.84 | Upgrade |
Cash Acquisition | -66.85 | -66.85 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | 389.85 | 232.34 | 646.26 | -235.37 | -587.42 | -435.57 | Upgrade |
Other Investing Activities | 346.5 | -188.94 | -225.99 | 72.48 | 375.44 | -180.59 | Upgrade |
Investing Cash Flow | -215.63 | -294.71 | -109.14 | -474.08 | -442.32 | -689.02 | Upgrade |
Short-Term Debt Issued | - | - | 64.53 | 26.21 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,030 | 767.77 | 744.01 | 1,097 | 939.96 | Upgrade |
Total Debt Issued | 1,565 | 1,030 | 832.3 | 770.22 | 1,097 | 939.96 | Upgrade |
Short-Term Debt Repaid | - | -23.57 | - | - | -19.64 | -0.05 | Upgrade |
Long-Term Debt Repaid | - | -917.64 | -687.74 | -443.31 | -261.98 | -354.38 | Upgrade |
Total Debt Repaid | -1,093 | -941.21 | -687.74 | -443.31 | -281.62 | -354.44 | Upgrade |
Net Debt Issued (Repaid) | 471.56 | 88.95 | 144.56 | 326.91 | 815.22 | 585.53 | Upgrade |
Issuance of Common Stock | - | - | 0 | 2.87 | 0 | 198.19 | Upgrade |
Common Dividends Paid | -130 | -100 | -35 | -100 | -100 | -55 | Upgrade |
Other Financing Activities | -4.8 | -4.74 | -0.35 | -2.97 | -3.43 | -2.58 | Upgrade |
Net Cash Flow | 376.17 | -143.01 | 170.77 | -143.61 | 342.45 | 53.15 | Upgrade |
Cash Interest Paid | 114.46 | 89.5 | 99.38 | 69.96 | 54.86 | 65.79 | Upgrade |
Cash Income Tax Paid | 1.04 | -2.27 | -12.97 | 10.5 | 26.79 | 15.33 | Upgrade |
Levered Free Cash Flow | 433.38 | -317.56 | -375.85 | 106.47 | 628.47 | 118.77 | Upgrade |
Unlevered Free Cash Flow | 550.68 | -201.03 | -261.34 | 257.94 | 696.47 | 146.43 | Upgrade |
Change in Working Capital | 39.35 | -3.83 | -13.51 | 6.19 | 35.47 | -3.62 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.