Mega Or Holdings Ltd (TLV:MGOR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,290
+190 (1.45%)
May 29, 2025, 5:24 PM IDT

Mega Or Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
657.72252.85-187.97730.61329.42
Depreciation & Amortization
0.860.81.171.061.22
Gain (Loss) on Sale of Assets
-0.010.01-1.23-8.22-69.24
Gain (Loss) on Sale of Investments
-293.86208.94718.82-270.19-11.25
Asset Writedown
-277-331.18-283.02-242.78-156.13
Stock-Based Compensation
8.128.073.911.651.24
Income (Loss) on Equity Investments
-125.62-177.6-309.59-331.84-93.26
Change in Accounts Receivable
-9.24-18.4917.996-7.01
Change in Accounts Payable
6.23-5.72.03-4.562.8
Change in Other Net Operating Assets
-0.8210.68-13.8334.030.58
Other Operating Activities
201.11222.33199.84157.2217.67
Net Cash from Discontinued Operations
---44.46--
Operating Cash Flow
167.49170.7103.6572.9816.04
Operating Cash Flow Growth
-1.88%64.69%42.03%355.00%-71.22%
Acquisition of Real Estate Assets
-402.89-550.68-304.69-352.71-424.17
Sale of Real Estate Assets
18.9517.3528.2186.54370.33
Net Sale / Acq. of Real Estate Assets
-383.94-533.33-276.48-266.17-53.84
Cash Acquisition
-66.85----
Investment in Marketable & Equity Securities
232.34646.26-235.37-587.42-435.57
Other Investing Activities
-188.94-225.9972.48375.44-180.59
Investing Cash Flow
-294.71-109.14-474.08-442.32-689.02
Short-Term Debt Issued
-64.5326.21--
Long-Term Debt Issued
1,030767.77744.011,097939.96
Total Debt Issued
1,030832.3770.221,097939.96
Short-Term Debt Repaid
-23.57---19.64-0.05
Long-Term Debt Repaid
-917.64-687.74-443.31-261.98-354.38
Total Debt Repaid
-941.21-687.74-443.31-281.62-354.44
Net Debt Issued (Repaid)
88.95144.56326.91815.22585.53
Issuance of Common Stock
-02.870198.19
Common Dividends Paid
-100-35-100-100-55
Other Financing Activities
-4.74-0.35-2.97-3.43-2.58
Net Cash Flow
-143.01170.77-143.61342.4553.15
Cash Interest Paid
89.599.3869.9654.8665.79
Cash Income Tax Paid
-2.27-12.9710.526.7915.33
Levered Free Cash Flow
-317.56-375.85106.47628.47118.77
Unlevered Free Cash Flow
-201.03-261.34257.94696.47146.43
Change in Net Working Capital
421.9498.73-1.97-485.11-43.16
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.