Megureit Israel Ltd (TLV: MGRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA625.90
+7.90 (1.28%)
Dec 22, 2024, 3:50 PM IDT
Megureit Israel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 85.35 | 51.44 | 231.11 | 189.58 | 15.19 | 21.64 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.59 | 0.63 | 0.6 | 0.62 | 0.71 | Upgrade
|
| Asset Writedown | -159.59 | -126.15 | -318.77 | -244.33 | -53.99 | -34.68 | Upgrade
|
| Stock-Based Compensation | 2.44 | 1.58 | 2.91 | 2.36 | 2.99 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 4.71 | 3.44 | -7.2 | -1.51 | -3.94 | -0.88 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.4 | -0.34 | -1.38 | 2.16 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 21.33 | 19.39 | 6.02 | -2.11 | 6.68 | 0.69 | Upgrade
|
| Other Operating Activities | 76.2 | 62.52 | 91.03 | 48.22 | 28.85 | 8.01 | Upgrade
|
| Operating Cash Flow | 31.47 | 13.2 | 5.4 | -8.57 | -1.43 | -3.55 | Upgrade
|
| Operating Cash Flow Growth | 445.83% | 144.66% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -551.21 | -525.85 | -486.48 | -475.07 | -807.06 | -242.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -551.21 | -525.85 | -486.48 | -475.07 | -807.06 | -242.04 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.68 | -0.45 | 0.82 | 42.91 | 7.06 | -49.37 | Upgrade
|
| Other Investing Activities | 25.92 | -13.21 | 135.47 | 133.8 | -261.79 | -31.6 | Upgrade
|
| Investing Cash Flow | -522.61 | -539.5 | -350.2 | -298.36 | -1,062 | -323.01 | Upgrade
|
| Long-Term Debt Issued | - | 570.37 | 793.34 | 429.35 | 731.27 | 154.23 | Upgrade
|
| Long-Term Debt Repaid | - | -57.85 | -624.06 | -32.86 | -0.47 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 430.08 | 512.51 | 169.28 | 396.49 | 730.8 | 153.7 | Upgrade
|
| Issuance of Common Stock | 60.93 | - | 154.08 | 25.45 | 47.01 | 474.46 | Upgrade
|
| Common Dividends Paid | -9.62 | - | -12.64 | - | - | -2.11 | Upgrade
|
| Other Financing Activities | -31.69 | -32.65 | -17.8 | -18.25 | -10.49 | -7.02 | Upgrade
|
| Net Cash Flow | -41.43 | -46.44 | -51.88 | 96.76 | -295.9 | 292.47 | Upgrade
|
| Cash Interest Paid | 31.69 | 32.65 | 17.8 | 18.25 | 10.49 | 7.02 | Upgrade
|
| Levered Free Cash Flow | 11.7 | -39.69 | -69.25 | -7.79 | -24.67 | -4.15 | Upgrade
|
| Unlevered Free Cash Flow | 34.71 | -22.59 | -48.71 | 5.92 | -14.37 | 2.72 | Upgrade
|
| Change in Net Working Capital | -33.69 | 15.61 | 55.24 | -7.32 | 10.85 | -4.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.