Mega Or Holdings Ltd (TLV:MGOR)
Israel · Delayed Price · Currency is ILS · Price in ILA 44,860
+40 (0.09%)
Aug 24, 2026, 5:29 PM IDT
Mega Or Holdings 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 | 1,281 | 844.34 | 657.72 | 252.85 | -187.97 | 730.61 |
Depreciation & Amortization | 1.14 | 1.04 | 0.86 | 0.8 | 1.17 | 1.06 |
Gain (Loss) on Sale of Assets | 0.06 | 0.01 | -0.01 | 0.01 | -1.23 | -8.22 |
Gain (Loss) on Sale of Investments | -189.58 | -437.88 | -293.86 | 208.94 | 718.82 | -270.19 |
Asset Writedown | -1,244 | -388.08 | -277 | -331.18 | -283.02 | -242.78 |
Stock-Based Compensation | 7.83 | 5.46 | 8.12 | 8.07 | 3.91 | 1.65 |
Income (Loss) on Equity Investments | -37.82 | -96.14 | -125.62 | -177.6 | -309.59 | -331.84 |
Change in Accounts Receivable | -19.55 | -9.12 | -9.24 | -18.49 | 17.99 | 6 |
Change in Accounts Payable | 21.7 | 4.55 | 6.23 | -5.7 | 2.03 | -4.56 |
Change in Other Net Operating Assets | 214.29 | 33.26 | -0.6 | 12.63 | -13.83 | 34.03 |
Other Operating Activities | 417.06 | 296.45 | 201.11 | 222.33 | 199.84 | 157.22 |
Net Cash from Discontinued Operations | - | - | - | - | -44.46 | - |
Operating Cash Flow | 452.32 | 253.89 | 167.71 | 172.64 | 103.65 | 72.98 |
Operating Cash Flow Growth | 127.31% | 51.39% | -2.86% | 66.56% | 42.03% | 355.00% |
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 |
Acquisition of Real Estate Assets | -2,425 | -917.04 | -402.89 | -550.68 | -304.69 | -352.71 |
Sale of Real Estate Assets | 0.28 | 0.05 | 18.95 | 17.35 | 28.21 | 86.54 |
Net Sale / Acq. of Real Estate Assets | -2,425 | -916.99 | -383.94 | -533.33 | -276.48 | -266.17 |
Cash Acquisition | - | - | -66.85 | - | - | - |
Investment in Marketable & Equity Securities | 730.4 | 803.73 | 232.34 | 646.26 | -235.37 | -587.42 |
Other Investing Activities | -46.92 | 235.91 | -188.94 | -225.99 | 72.48 | 375.44 |
Investing Cash Flow | -1,736 | 127.13 | -294.71 | -109.14 | -474.08 | -442.32 |
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 | - | - | - | 64.53 | 26.21 | - |
Long-Term Debt Issued | - | 1,597 | 1,030 | 767.77 | 744.01 | 1,097 |
Total Debt Issued | 2,061 | 1,597 | 1,030 | 832.3 | 770.22 | 1,097 |
Short-Term Debt Repaid | - | -101.61 | -23.57 | - | - | -19.64 |
Long-Term Debt Repaid | - | -1,009 | -917.64 | -687.74 | -443.31 | -261.98 |
Total Debt Repaid | -1,456 | -1,110 | -941.21 | -687.74 | -443.31 | -281.62 |
Net Debt Issued (Repaid) | 605.59 | 486.51 | 88.95 | 144.56 | 326.91 | 815.22 |
Issuance of Common Stock | 612.35 | - | - | 0 | 2.87 | 0 |
Common Dividends Paid | -172.71 | -130 | -100 | -35 | -100 | -100 |
Other Financing Activities | -6.44 | -1.43 | -4.96 | -2.29 | -2.97 | -3.43 |
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 |
Net Cash Flow | -244.72 | 736.11 | -143.01 | 170.77 | -143.61 | 342.45 |
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 |
Levered Free Cash Flow | 624 | 818.06 | -317.56 | -375.85 | 106.47 | 628.47 |
Unlevered Free Cash Flow | 794.38 | 932.94 | -201.03 | -261.34 | 257.94 | 696.47 |
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 | 165.18 | 131.49 | 89.5 | 99.38 | 69.96 | 54.86 |
Cash Income Tax Paid | 2.88 | 2.22 | -2.27 | -12.97 | 10.5 | 26.79 |
Change in Working Capital | 216.44 | 28.69 | -3.62 | -11.57 | 6.19 | 35.47 |